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

Luxembourg

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84.793 +0.003 +0.00%

00:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0378109325

Asset Class: Bond

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2024	84.793	84.793	84.793	84.793	0.00%
Nov 04, 2024	84.790	84.790	84.790	84.790	0.01%
Oct 31, 2024	84.785	84.785	84.785	84.785	0.01%
Oct 30, 2024	84.776	84.776	84.776	84.776	-0.00%
Oct 29, 2024	84.776	84.776	84.776	84.776	0.00%
Oct 28, 2024	84.775	84.775	84.775	84.775	0.00%
Oct 25, 2024	84.773	84.773	84.773	84.773	0.01%
Oct 24, 2024	84.766	84.766	84.766	84.766	0.01%
Oct 23, 2024	84.760	84.760	84.760	84.760	0.00%
Oct 22, 2024	84.758	84.758	84.758	84.758	0.00%
Oct 21, 2024	84.757	84.757	84.757	84.757	0.00%
Oct 18, 2024	84.755	84.755	84.755	84.755	0.01%
Oct 17, 2024	84.746	84.746	84.746	84.746	0.01%
Oct 16, 2024	84.742	84.742	84.742	84.742	0.00%
Oct 15, 2024	84.739	84.739	84.739	84.739	-0.00%
Oct 14, 2024	84.739	84.739	84.739	84.739	0.01%
Oct 11, 2024	84.733	84.733	84.733	84.733	0.01%
Oct 10, 2024	84.725	84.725	84.725	84.725	0.00%
Oct 09, 2024	84.723	84.723	84.723	84.723	0.00%
Oct 08, 2024	84.719	84.719	84.719	84.719	0.00%
Oct 07, 2024	84.717	84.717	84.717	84.717	0.00%

Highest: 84.793

Lowest: 84.717

Difference: 0.075

Average: 84.755

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	84.793	+0.003	+0.00%
	TREND INB FUNDO D.	1.460	0.001	0%