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

Luxembourg

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148.202 +0.023 +0.02%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.19B

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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 %
Jun 13, 2025	148.202	148.202	148.202	148.202	0.02%
Jun 12, 2025	148.179	148.179	148.179	148.179	0.01%
Jun 11, 2025	148.170	148.170	148.170	148.170	0.01%
Jun 10, 2025	148.160	148.160	148.160	148.160	0.01%
Jun 06, 2025	148.141	148.141	148.141	148.141	0.02%
Jun 05, 2025	148.116	148.116	148.116	148.116	0.01%
Jun 04, 2025	148.107	148.107	148.107	148.107	0.01%
Jun 03, 2025	148.097	148.097	148.097	148.097	0.01%
Jun 02, 2025	148.089	148.089	148.089	148.089	0.00%
May 30, 2025	148.081	148.081	148.081	148.081	0.02%
May 28, 2025	148.049	148.049	148.049	148.049	0.01%
May 27, 2025	148.039	148.039	148.039	148.039	0.01%
May 26, 2025	148.029	148.029	148.029	148.029	0.01%
May 23, 2025	148.020	148.020	148.020	148.020	0.02%
May 22, 2025	147.992	147.992	147.992	147.992	0.00%
May 21, 2025	147.986	147.986	147.986	147.986	0.01%
May 20, 2025	147.973	147.973	147.973	147.973	0.01%
May 19, 2025	147.964	147.964	147.964	147.964	0.01%
May 16, 2025	147.954	147.954	147.954	147.954	0.02%
May 15, 2025	147.926	147.926	147.926	147.926	0.01%

Highest: 148.202

Lowest: 147.926

Difference: 0.276

Average: 148.064

Change %: 0.193

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