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Pictet-short-term Money Market Eur P (0P00000JBB)

Luxembourg

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143.731 +0.006 +0.00%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.93B

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0P00000JBB Historical Data

Get free historical data for 0P00000JBB fund. You'll find the end of day price of the Pictet-short-term Money Market Eur P 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:

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Date	Price	Open	High	Low	Change %
May 05, 2025	143.731	143.731	143.731	143.731	0.00%
May 02, 2025	143.725	143.725	143.725	143.725	0.02%
Apr 30, 2025	143.698	143.698	143.698	143.698	0.01%
Apr 29, 2025	143.680	143.680	143.680	143.680	0.01%
Apr 28, 2025	143.673	143.673	143.673	143.673	0.01%
Apr 25, 2025	143.664	143.664	143.664	143.664	0.02%
Apr 24, 2025	143.637	143.637	143.637	143.637	0.00%
Apr 23, 2025	143.630	143.630	143.630	143.630	0.01%
Apr 22, 2025	143.622	143.622	143.622	143.622	0.01%
Apr 17, 2025	143.608	143.608	143.608	143.608	0.03%
Apr 16, 2025	143.563	143.563	143.563	143.563	0.01%
Apr 15, 2025	143.552	143.552	143.552	143.552	0.01%
Apr 14, 2025	143.538	143.538	143.538	143.538	0.00%
Apr 11, 2025	143.536	143.536	143.536	143.536	0.02%
Apr 10, 2025	143.503	143.503	143.503	143.503	0.01%
Apr 09, 2025	143.495	143.495	143.495	143.495	0.01%
Apr 08, 2025	143.482	143.482	143.482	143.482	0.00%
Apr 07, 2025	143.477	143.477	143.477	143.477	0.01%
Apr 04, 2025	143.463	143.463	143.463	143.463	0.02%
Apr 03, 2025	143.432	143.432	143.432	143.432	0.01%

Highest: 143.731

Lowest: 143.432

Difference: 0.298

Average: 143.585

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	143.731	+0.006	+0.00%