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

Luxembourg

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144.914 +0.005 +0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.75B

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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	144.914	144.914	144.914	144.914	0.00%
Oct 07, 2025	144.910	144.910	144.910	144.910	0.01%
Oct 06, 2025	144.902	144.902	144.902	144.902	0.01%
Oct 03, 2025	144.893	144.893	144.893	144.893	0.01%
Oct 02, 2025	144.871	144.871	144.871	144.871	0.01%
Oct 01, 2025	144.862	144.862	144.862	144.862	0.00%
Sep 30, 2025	144.855	144.855	144.855	144.855	0.01%
Sep 29, 2025	144.846	144.846	144.846	144.846	0.01%
Sep 26, 2025	144.837	144.837	144.837	144.837	0.01%
Sep 25, 2025	144.819	144.819	144.819	144.819	0.01%
Sep 24, 2025	144.812	144.812	144.812	144.812	0.01%
Sep 23, 2025	144.802	144.802	144.802	144.802	0.01%
Sep 22, 2025	144.794	144.794	144.794	144.794	0.01%
Sep 19, 2025	144.786	144.786	144.786	144.786	0.02%
Sep 18, 2025	144.764	144.764	144.764	144.764	0.00%
Sep 17, 2025	144.758	144.758	144.758	144.758	0.01%
Sep 16, 2025	144.749	144.749	144.749	144.749	0.00%
Sep 15, 2025	144.743	144.743	144.743	144.743	0.00%
Sep 12, 2025	144.737	144.737	144.737	144.737	0.02%
Sep 11, 2025	144.714	144.714	144.714	144.714	0.00%
Sep 10, 2025	144.707	144.707	144.707	144.707	0.01%
Sep 09, 2025	144.699	144.699	144.699	144.699	0.01%

Highest: 144.914

Lowest: 144.699

Difference: 0.216

Average: 144.808

Change %: 0.155

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