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

Luxembourg

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148.719 +0.007 +0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.73B

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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 %
Aug 20, 2025	148.719	148.719	148.719	148.719	0.00%
Aug 19, 2025	148.712	148.712	148.712	148.712	0.01%
Aug 18, 2025	148.703	148.703	148.703	148.703	0.02%
Aug 14, 2025	148.676	148.676	148.676	148.676	0.01%
Aug 13, 2025	148.666	148.666	148.666	148.666	0.01%
Aug 12, 2025	148.657	148.657	148.657	148.657	0.01%
Aug 11, 2025	148.649	148.649	148.649	148.649	0.00%
Aug 08, 2025	148.643	148.643	148.643	148.643	0.02%
Aug 07, 2025	148.620	148.620	148.620	148.620	0.00%
Aug 06, 2025	148.612	148.612	148.612	148.612	0.00%
Aug 05, 2025	148.605	148.605	148.605	148.605	0.01%
Aug 04, 2025	148.595	148.595	148.595	148.595	0.01%
Aug 01, 2025	148.587	148.587	148.587	148.587	0.01%
Jul 31, 2025	148.566	148.566	148.566	148.566	0.01%
Jul 30, 2025	148.556	148.556	148.556	148.556	0.00%
Jul 29, 2025	148.550	148.550	148.550	148.550	0.01%
Jul 28, 2025	148.539	148.539	148.539	148.539	0.01%
Jul 25, 2025	148.531	148.531	148.531	148.531	0.01%
Jul 24, 2025	148.511	148.511	148.511	148.511	0.00%
Jul 23, 2025	148.507	148.507	148.507	148.507	0.01%
Jul 22, 2025	148.498	148.498	148.498	148.498	0.01%
Jul 21, 2025	148.488	148.488	148.488	148.488	0.01%

Highest: 148.719

Lowest: 148.488

Difference: 0.231

Average: 148.600

Change %: 0.161

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