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

Luxembourg

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82.027 +0.003 +0.00%

00:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0378109325

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	82.027	82.027	82.027	82.027	0.00%
Feb 14, 2025	82.024	82.024	82.024	82.024	0.00%
Feb 13, 2025	82.021	82.021	82.021	82.021	0.00%
Feb 12, 2025	82.020	82.020	82.020	82.020	-0.00%
Feb 11, 2025	82.022	82.022	82.022	82.022	0.01%
Feb 10, 2025	82.017	82.017	82.017	82.017	0.01%
Feb 07, 2025	82.011	82.011	82.011	82.011	-0.00%
Feb 06, 2025	82.013	82.013	82.013	82.013	0.00%
Feb 05, 2025	82.010	82.010	82.010	82.010	-0.00%
Feb 04, 2025	82.012	82.012	82.012	82.012	0.01%
Feb 03, 2025	82.006	82.006	82.006	82.006	0.00%
Jan 31, 2025	82.005	82.005	82.005	82.005	0.01%
Jan 30, 2025	81.998	81.998	81.998	81.998	-0.00%
Jan 29, 2025	81.999	81.999	81.999	81.999	0.01%
Jan 28, 2025	81.992	81.992	81.992	81.992	-0.01%
Jan 27, 2025	81.997	81.997	81.997	81.997	0.00%
Jan 24, 2025	81.997	81.997	81.997	81.997	0.00%
Jan 23, 2025	81.994	81.994	81.994	81.994	0.00%
Jan 22, 2025	81.993	81.993	81.993	81.993	-0.00%
Jan 21, 2025	81.995	81.995	81.995	81.995	0.01%
Jan 20, 2025	81.991	81.991	81.991	81.991	0.00%
Jan 17, 2025	81.989	81.989	81.989	81.989	0.00%

Highest: 82.027

Lowest: 81.989

Difference: 0.038

Average: 82.006

Change %: 0.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	82.027	+0.003	+0.00%