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

Luxembourg

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147.553 +0.032 +0.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.11B

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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 %
Apr 04, 2025	147.553	147.553	147.553	147.553	0.02%
Apr 03, 2025	147.520	147.520	147.520	147.520	0.01%
Apr 02, 2025	147.510	147.510	147.510	147.510	0.01%
Apr 01, 2025	147.499	147.499	147.499	147.499	0.01%
Mar 31, 2025	147.490	147.490	147.490	147.490	0.01%
Mar 28, 2025	147.477	147.477	147.477	147.477	0.02%
Mar 27, 2025	147.451	147.451	147.451	147.451	0.01%
Mar 26, 2025	147.438	147.438	147.438	147.438	0.00%
Mar 25, 2025	147.431	147.431	147.431	147.431	0.01%
Mar 24, 2025	147.417	147.417	147.417	147.417	0.01%
Mar 21, 2025	147.406	147.406	147.406	147.406	0.02%
Mar 20, 2025	147.378	147.378	147.378	147.378	0.01%
Mar 19, 2025	147.365	147.365	147.365	147.365	0.01%
Mar 18, 2025	147.357	147.357	147.357	147.357	0.01%
Mar 17, 2025	147.348	147.348	147.348	147.348	0.01%
Mar 14, 2025	147.334	147.334	147.334	147.334	0.02%
Mar 13, 2025	147.303	147.303	147.303	147.303	0.01%
Mar 12, 2025	147.291	147.291	147.291	147.291	0.01%
Mar 11, 2025	147.279	147.279	147.279	147.279	0.01%
Mar 10, 2025	147.268	147.268	147.268	147.268	0.01%
Mar 07, 2025	147.258	147.258	147.258	147.258	0.02%
Mar 06, 2025	147.223	147.223	147.223	147.223	0.01%
Mar 05, 2025	147.212	147.212	147.212	147.212	0.01%

Highest: 147.553

Lowest: 147.212

Difference: 0.340

Average: 147.383

Change %: 0.239

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