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Pictet-short-term Money Market Chf R (0P00000LL6)

Luxembourg

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118.571 +0.010 +0.01%

07:00:00 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499588

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000LL6 Historical Data

Get free historical data for 0P00000LL6 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf R 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 %
Nov 22, 2024	118.571	118.571	118.571	118.571	0.01%
Nov 21, 2024	118.559	118.559	118.559	118.559	0.00%
Nov 20, 2024	118.555	118.555	118.555	118.555	-0.00%
Nov 19, 2024	118.558	118.558	118.558	118.558	0.00%
Nov 18, 2024	118.558	118.558	118.558	118.558	0.01%
Nov 15, 2024	118.547	118.547	118.547	118.547	0.01%
Nov 14, 2024	118.537	118.537	118.537	118.537	-0.01%
Nov 13, 2024	118.545	118.545	118.545	118.545	-0.00%
Nov 12, 2024	118.548	118.548	118.548	118.548	-0.00%
Nov 11, 2024	118.553	118.553	118.553	118.553	0.01%
Nov 08, 2024	118.545	118.545	118.545	118.545	-0.00%
Nov 07, 2024	118.547	118.547	118.547	118.547	0.01%
Nov 06, 2024	118.540	118.540	118.540	118.540	0.00%
Nov 05, 2024	118.535	118.535	118.535	118.535	0.00%
Nov 04, 2024	118.531	118.531	118.531	118.531	0.00%
Oct 31, 2024	118.526	118.526	118.526	118.526	0.01%
Oct 30, 2024	118.514	118.514	118.514	118.514	-0.00%
Oct 29, 2024	118.515	118.515	118.515	118.515	0.00%
Oct 28, 2024	118.515	118.515	118.515	118.515	0.00%
Oct 25, 2024	118.512	118.512	118.512	118.512	0.01%
Oct 24, 2024	118.504	118.504	118.504	118.504	0.01%
Oct 23, 2024	118.496	118.496	118.496	118.496	0.00%
Oct 22, 2024	118.493	118.493	118.493	118.493	0.00%

Highest: 118.571

Lowest: 118.493

Difference: 0.078

Average: 118.535

Change %: 0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	118.571	+0.010	+0.01%