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

Luxembourg

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144.287 +0.007 +0.00%

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: 12.22B

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 03, 2025	144.207	144.207	144.207	144.207	0.01%
Jul 02, 2025	144.199	144.199	144.199	144.199	0.01%
Jul 01, 2025	144.189	144.189	144.189	144.189	0.00%
Jun 30, 2025	144.183	144.183	144.183	144.183	0.01%
Jun 27, 2025	144.175	144.175	144.175	144.175	0.01%
Jun 26, 2025	144.154	144.154	144.154	144.154	0.01%
Jun 25, 2025	144.145	144.145	144.145	144.145	0.00%
Jun 24, 2025	144.138	144.138	144.138	144.138	0.01%
Jun 20, 2025	144.122	144.122	144.122	144.122	0.01%
Jun 19, 2025	144.100	144.100	144.100	144.100	0.00%
Jun 18, 2025	144.093	144.093	144.093	144.093	0.01%
Jun 17, 2025	144.086	144.086	144.086	144.086	0.00%
Jun 16, 2025	144.079	144.079	144.079	144.079	0.00%

Highest: 144.287

Lowest: 144.079

Difference: 0.208

Average: 144.183

Change %: 0.149

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