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

Luxembourg

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144.605 +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: 12.66B

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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 %
Aug 27, 2025	144.605	144.605	144.605	144.605	0.01%
Aug 26, 2025	144.597	144.597	144.597	144.597	0.01%
Aug 25, 2025	144.589	144.589	144.589	144.589	0.00%
Aug 22, 2025	144.582	144.582	144.582	144.582	0.01%
Aug 21, 2025	144.563	144.563	144.563	144.563	0.01%
Aug 20, 2025	144.553	144.553	144.553	144.553	0.00%
Aug 19, 2025	144.547	144.547	144.547	144.547	0.01%
Aug 18, 2025	144.539	144.539	144.539	144.539	0.02%
Aug 14, 2025	144.514	144.514	144.514	144.514	0.01%
Aug 13, 2025	144.504	144.504	144.504	144.504	0.01%
Aug 12, 2025	144.496	144.496	144.496	144.496	0.01%
Aug 11, 2025	144.488	144.488	144.488	144.488	0.00%
Aug 08, 2025	144.483	144.483	144.483	144.483	0.02%
Aug 07, 2025	144.461	144.461	144.461	144.461	0.00%
Aug 06, 2025	144.454	144.454	144.454	144.454	0.00%
Aug 05, 2025	144.448	144.448	144.448	144.448	0.01%
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%

Highest: 144.605

Lowest: 144.386

Difference: 0.219

Average: 144.495

Change %: 0.157

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