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Pictet-short-term Money Market Chf I (0P00000LL5)

Luxembourg

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120.904 +0.005 +0.00%

27/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128499158

Asset Class: Bond

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Historical Data
Holdings

0P00000LL5 Historical Data

Get free historical data for 0P00000LL5 fund. You'll find the end of day price of the Pictet-short-term Money Market Chf I 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 27, 2024	120.904	120.904	120.904	120.904	0.00%
Nov 26, 2024	120.898	120.898	120.898	120.898	-0.00%
Nov 25, 2024	120.900	120.900	120.900	120.900	0.01%
Nov 22, 2024	120.884	120.884	120.884	120.884	0.01%
Nov 21, 2024	120.871	120.871	120.871	120.871	0.00%
Nov 20, 2024	120.867	120.867	120.867	120.867	-0.00%
Nov 19, 2024	120.870	120.870	120.870	120.870	0.00%
Nov 18, 2024	120.869	120.869	120.869	120.869	0.01%
Nov 15, 2024	120.858	120.858	120.858	120.858	0.01%
Nov 14, 2024	120.847	120.847	120.847	120.847	-0.01%
Nov 13, 2024	120.855	120.855	120.855	120.855	-0.00%
Nov 12, 2024	120.858	120.858	120.858	120.858	-0.00%
Nov 11, 2024	120.863	120.863	120.863	120.863	0.01%
Nov 08, 2024	120.855	120.855	120.855	120.855	-0.00%
Nov 07, 2024	120.856	120.856	120.856	120.856	0.01%
Nov 06, 2024	120.848	120.848	120.848	120.848	0.00%
Nov 05, 2024	120.843	120.843	120.843	120.843	0.00%
Nov 04, 2024	120.839	120.839	120.839	120.839	0.00%
Oct 31, 2024	120.833	120.833	120.833	120.833	0.01%
Oct 30, 2024	120.820	120.820	120.820	120.820	-0.00%
Oct 29, 2024	120.821	120.821	120.821	120.821	0.00%
Oct 28, 2024	120.821	120.821	120.821	120.821	0.00%

Highest: 120.904

Lowest: 120.820

Difference: 0.084

Average: 120.858

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	120.904	+0.005	+0.00%