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Pictet-short-term Money Market Eur I (0P00000JBF)

Luxembourg

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147.188 +0.010 +0.01%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.02B

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0P00000JBF Historical Data

Get free historical data for 0P00000JBF fund. You'll find the end of day price of the Pictet-short-term Money Market Eur I 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 %
Mar 03, 2025	147.188	147.188	147.188	147.188	0.01%
Feb 28, 2025	147.177	147.177	147.177	147.177	0.02%
Feb 27, 2025	147.145	147.145	147.145	147.145	0.01%
Feb 26, 2025	147.131	147.131	147.131	147.131	0.01%
Feb 25, 2025	147.120	147.120	147.120	147.120	0.01%
Feb 24, 2025	147.109	147.109	147.109	147.109	0.01%
Feb 21, 2025	147.095	147.095	147.095	147.095	0.02%
Feb 20, 2025	147.063	147.063	147.063	147.063	0.01%
Feb 19, 2025	147.054	147.054	147.054	147.054	0.01%
Feb 18, 2025	147.044	147.044	147.044	147.044	0.01%
Feb 17, 2025	147.032	147.032	147.032	147.032	0.01%
Feb 14, 2025	147.022	147.022	147.022	147.022	0.02%
Feb 13, 2025	146.988	146.988	146.988	146.988	0.01%
Feb 12, 2025	146.978	146.978	146.978	146.978	0.01%
Feb 11, 2025	146.965	146.965	146.965	146.965	0.01%
Feb 10, 2025	146.951	146.951	146.951	146.951	0.01%
Feb 07, 2025	146.938	146.938	146.938	146.938	0.02%
Feb 06, 2025	146.909	146.909	146.909	146.909	0.01%
Feb 05, 2025	146.899	146.899	146.899	146.899	0.01%
Feb 04, 2025	146.888	146.888	146.888	146.888	0.01%

Highest: 147.188

Lowest: 146.888

Difference: 0.300

Average: 147.035

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	147.188	+0.010	+0.01%