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

Luxembourg

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148.371 +0.024 +0.02%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.08B

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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 %
Jul 04, 2025	148.371	148.371	148.371	148.371	0.02%
Jul 03, 2025	148.346	148.346	148.346	148.346	0.01%
Jul 02, 2025	148.338	148.338	148.338	148.338	0.01%
Jul 01, 2025	148.328	148.328	148.328	148.328	0.00%
Jun 30, 2025	148.321	148.321	148.321	148.321	0.01%
Jun 27, 2025	148.312	148.312	148.312	148.312	0.02%
Jun 26, 2025	148.290	148.290	148.290	148.290	0.01%
Jun 25, 2025	148.280	148.280	148.280	148.280	0.00%
Jun 24, 2025	148.273	148.273	148.273	148.273	0.01%
Jun 20, 2025	148.255	148.255	148.255	148.255	0.02%
Jun 19, 2025	148.232	148.232	148.232	148.232	0.00%
Jun 18, 2025	148.225	148.225	148.225	148.225	0.01%
Jun 17, 2025	148.217	148.217	148.217	148.217	0.01%
Jun 16, 2025	148.209	148.209	148.209	148.209	0.00%
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%

Highest: 148.371

Lowest: 148.116

Difference: 0.255

Average: 148.248

Change %: 0.178

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