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Pictet-short-term Money Market Chf P (0P00000BKJ)

Luxembourg

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119.922 +0.010 +0.01%

01:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128498267

Asset Class: Bond

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Holdings

0P00000BKJ Historical Data

Get free historical data for 0P00000BKJ fund. You'll find the end of day price of the Pictet-short-term Money Market Chf P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	119.922	119.922	119.922	119.922	0.01%
Mar 28, 2025	119.912	119.912	119.912	119.912	-0.01%
Mar 27, 2025	119.919	119.919	119.919	119.919	0.00%
Mar 26, 2025	119.916	119.916	119.916	119.916	-0.00%
Mar 25, 2025	119.919	119.919	119.919	119.919	0.00%
Mar 24, 2025	119.917	119.917	119.917	119.917	-0.00%
Mar 21, 2025	119.918	119.918	119.918	119.918	0.01%
Mar 20, 2025	119.911	119.911	119.911	119.911	0.00%
Mar 19, 2025	119.909	119.909	119.909	119.909	0.00%
Mar 18, 2025	119.908	119.908	119.908	119.908	-0.00%
Mar 17, 2025	119.908	119.908	119.908	119.908	0.00%
Mar 14, 2025	119.904	119.904	119.904	119.904	0.00%
Mar 13, 2025	119.902	119.902	119.902	119.902	0.00%
Mar 12, 2025	119.900	119.900	119.900	119.900	-0.00%
Mar 11, 2025	119.902	119.902	119.902	119.902	0.01%
Mar 10, 2025	119.895	119.895	119.895	119.895	0.00%
Mar 07, 2025	119.895	119.895	119.895	119.895	-0.00%
Mar 06, 2025	119.900	119.900	119.900	119.900	0.00%
Mar 05, 2025	119.899	119.899	119.899	119.899	-0.00%
Mar 04, 2025	119.903	119.903	119.903	119.903	0.01%
Mar 03, 2025	119.896	119.896	119.896	119.896	0.00%

Highest: 119.922

Lowest: 119.895

Difference: 0.027

Average: 119.907

Change %: 0.025

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