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

Luxembourg

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148.531 +0.020 +0.01%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.46B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	148.531	148.531	148.531	148.531	0.01%
Jul 24, 2025	148.511	148.511	148.511	148.511	0.00%
Jul 23, 2025	148.507	148.507	148.507	148.507	0.01%
Jul 22, 2025	148.498	148.498	148.498	148.498	0.01%
Jul 21, 2025	148.488	148.488	148.488	148.488	0.01%
Jul 18, 2025	148.480	148.480	148.480	148.480	0.01%
Jul 17, 2025	148.459	148.459	148.459	148.459	0.01%
Jul 16, 2025	148.451	148.451	148.451	148.451	0.01%
Jul 15, 2025	148.443	148.443	148.443	148.443	0.01%
Jul 14, 2025	148.433	148.433	148.433	148.433	0.01%
Jul 11, 2025	148.425	148.425	148.425	148.425	0.01%
Jul 10, 2025	148.404	148.404	148.404	148.404	0.01%
Jul 09, 2025	148.395	148.395	148.395	148.395	0.00%
Jul 08, 2025	148.390	148.390	148.390	148.390	0.01%
Jul 07, 2025	148.381	148.381	148.381	148.381	0.01%
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%

Highest: 148.531

Lowest: 148.321

Difference: 0.211

Average: 148.425

Change %: 0.148

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