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

Luxembourg

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144.086 +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: 12.19B

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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 %
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%
Jun 13, 2025	144.072	144.072	144.072	144.072	0.02%
Jun 12, 2025	144.050	144.050	144.050	144.050	0.01%
Jun 11, 2025	144.043	144.043	144.043	144.043	0.01%
Jun 10, 2025	144.033	144.033	144.033	144.033	0.01%
Jun 06, 2025	144.015	144.015	144.015	144.015	0.02%
Jun 05, 2025	143.991	143.991	143.991	143.991	0.01%
Jun 04, 2025	143.983	143.983	143.983	143.983	0.01%
Jun 03, 2025	143.974	143.974	143.974	143.974	0.01%
Jun 02, 2025	143.966	143.966	143.966	143.966	0.00%
May 30, 2025	143.959	143.959	143.959	143.959	0.02%
May 28, 2025	143.930	143.930	143.930	143.930	0.01%
May 27, 2025	143.920	143.920	143.920	143.920	0.01%
May 26, 2025	143.910	143.910	143.910	143.910	0.01%
May 23, 2025	143.901	143.901	143.901	143.901	0.02%
May 22, 2025	143.876	143.876	143.876	143.876	0.00%
May 21, 2025	143.870	143.870	143.870	143.870	0.01%
May 20, 2025	143.858	143.858	143.858	143.858	0.01%
May 19, 2025	143.849	143.849	143.849	143.849	0.01%

Highest: 144.086

Lowest: 143.849

Difference: 0.236

Average: 143.968

Change %: 0.171

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Recent Quotes

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