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Pictet-short-term Money Market Chf Zdy (0P0000JN85)

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81.975 -0.001    -0.00%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.55B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0378109325 
Asset Class:  Bond
Pictet Short Term Money Market CHF Zdy 81.975 -0.001 -0.00%

0P0000JN85 Historical Data

 
Get free historical data for 0P0000JN85 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf Zdy 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 81.975 81.975 81.975 81.975 -0.00%
Dec 20, 2024 81.976 81.976 81.976 81.976 0.00%
Dec 19, 2024 81.973 81.973 81.973 81.973 0.00%
Dec 18, 2024 81.973 81.973 81.973 81.973 0.00%
Dec 17, 2024 81.970 81.970 81.970 81.970 -3.42%
Dec 16, 2024 84.872 84.872 84.872 84.872 -0.01%
Dec 13, 2024 84.877 84.877 84.877 84.877 0.01%
Dec 12, 2024 84.865 84.865 84.865 84.865 -0.00%
Dec 11, 2024 84.868 84.868 84.868 84.868 0.00%
Dec 10, 2024 84.867 84.867 84.867 84.867 0.00%
Dec 09, 2024 84.865 84.865 84.865 84.865 -0.00%
Dec 06, 2024 84.866 84.866 84.866 84.866 0.01%
Dec 05, 2024 84.859 84.859 84.859 84.859 -0.00%
Dec 04, 2024 84.861 84.861 84.861 84.861 0.01%
Dec 03, 2024 84.855 84.855 84.855 84.855 -0.00%
Dec 02, 2024 84.856 84.856 84.856 84.856 0.01%
Nov 29, 2024 84.850 84.850 84.850 84.850 0.01%
Nov 28, 2024 84.844 84.844 84.844 84.844 0.00%
Nov 27, 2024 84.840 84.840 84.840 84.840 0.00%
Nov 26, 2024 84.836 84.836 84.836 84.836 -0.00%
Nov 25, 2024 84.837 84.837 84.837 84.837 0.01%
Highest: 84.877 Lowest: 81.970 Difference: 2.907 Average: 84.171 Change %: -3.361
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