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

Luxembourg

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149.195 +0.024 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.54B

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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 %
Oct 17, 2025	149.195	149.195	149.195	149.195	0.02%
Oct 16, 2025	149.171	149.171	149.171	149.171	0.01%
Oct 15, 2025	149.163	149.163	149.163	149.163	0.01%
Oct 14, 2025	149.155	149.155	149.155	149.155	0.01%
Oct 13, 2025	149.145	149.145	149.145	149.145	0.01%
Oct 10, 2025	149.135	149.135	149.135	149.135	0.01%
Oct 09, 2025	149.113	149.113	149.113	149.113	0.00%
Oct 08, 2025	149.106	149.106	149.106	149.106	0.00%
Oct 07, 2025	149.101	149.101	149.101	149.101	0.01%
Oct 06, 2025	149.093	149.093	149.093	149.093	0.01%
Oct 03, 2025	149.083	149.083	149.083	149.083	0.02%
Oct 02, 2025	149.060	149.060	149.060	149.060	0.01%
Oct 01, 2025	149.050	149.050	149.050	149.050	0.01%
Sep 30, 2025	149.042	149.042	149.042	149.042	0.01%
Sep 29, 2025	149.033	149.033	149.033	149.033	0.01%
Sep 26, 2025	149.023	149.023	149.023	149.023	0.01%
Sep 25, 2025	149.004	149.004	149.004	149.004	0.01%
Sep 24, 2025	148.996	148.996	148.996	148.996	0.01%
Sep 23, 2025	148.985	148.985	148.985	148.985	0.01%
Sep 22, 2025	148.977	148.977	148.977	148.977	0.01%
Sep 19, 2025	148.969	148.969	148.969	148.969	0.02%
Sep 18, 2025	148.945	148.945	148.945	148.945	0.00%
Sep 17, 2025	148.939	148.939	148.939	148.939	0.01%

Highest: 149.195

Lowest: 148.939

Difference: 0.256

Average: 149.065

Change %: 0.179

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