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

Luxembourg

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148.020 +0.027 +0.02%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.03B

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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 %
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%
May 14, 2025	147.917	147.917	147.917	147.917	0.01%
May 13, 2025	147.906	147.906	147.906	147.906	0.00%
May 12, 2025	147.900	147.900	147.900	147.900	0.02%
May 08, 2025	147.867	147.867	147.867	147.867	0.01%
May 07, 2025	147.856	147.856	147.856	147.856	0.01%
May 06, 2025	147.847	147.847	147.847	147.847	0.01%
May 05, 2025	147.837	147.837	147.837	147.837	0.00%
May 02, 2025	147.831	147.831	147.831	147.831	0.02%
Apr 30, 2025	147.803	147.803	147.803	147.803	0.01%
Apr 29, 2025	147.783	147.783	147.783	147.783	0.01%
Apr 28, 2025	147.775	147.775	147.775	147.775	0.01%
Apr 25, 2025	147.767	147.767	147.767	147.767	0.02%
Apr 24, 2025	147.738	147.738	147.738	147.738	0.01%

Highest: 148.020

Lowest: 147.738

Difference: 0.282

Average: 147.882

Change %: 0.196

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Short-Term.	148.020	+0.027	+0.02%
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JPMorgan Funds - .	22.930	-0.340	-1.46%
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