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

Luxembourg

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144.439 +0.008 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.47B

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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 %
Aug 04, 2025	144.439	144.439	144.439	144.439	0.01%
Aug 01, 2025	144.430	144.430	144.430	144.430	0.01%
Jul 31, 2025	144.411	144.411	144.411	144.411	0.01%
Jul 30, 2025	144.402	144.402	144.402	144.402	0.00%
Jul 29, 2025	144.396	144.396	144.396	144.396	0.01%
Jul 28, 2025	144.386	144.386	144.386	144.386	0.01%
Jul 25, 2025	144.379	144.379	144.379	144.379	0.01%
Jul 24, 2025	144.361	144.361	144.361	144.361	0.00%
Jul 23, 2025	144.357	144.357	144.357	144.357	0.01%
Jul 22, 2025	144.348	144.348	144.348	144.348	0.01%
Jul 21, 2025	144.339	144.339	144.339	144.339	0.01%
Jul 18, 2025	144.331	144.331	144.331	144.331	0.01%
Jul 17, 2025	144.312	144.312	144.312	144.312	0.01%
Jul 16, 2025	144.304	144.304	144.304	144.304	0.01%
Jul 15, 2025	144.297	144.297	144.297	144.297	0.01%
Jul 14, 2025	144.287	144.287	144.287	144.287	0.00%
Jul 11, 2025	144.280	144.280	144.280	144.280	0.01%
Jul 10, 2025	144.260	144.260	144.260	144.260	0.01%
Jul 09, 2025	144.252	144.252	144.252	144.252	0.00%
Jul 08, 2025	144.247	144.247	144.247	144.247	0.01%
Jul 07, 2025	144.239	144.239	144.239	144.239	0.01%
Jul 04, 2025	144.230	144.230	144.230	144.230	0.02%

Highest: 144.439

Lowest: 144.230

Difference: 0.209

Average: 144.331

Change %: 0.161

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