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

Luxembourg

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147.776 +0.009 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.91B

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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 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%
Apr 23, 2025	147.730	147.730	147.730	147.730	0.01%
Apr 22, 2025	147.721	147.721	147.721	147.721	0.01%
Apr 17, 2025	147.707	147.707	147.707	147.707	0.03%
Apr 16, 2025	147.658	147.658	147.658	147.658	0.01%
Apr 15, 2025	147.648	147.648	147.648	147.648	0.01%
Apr 14, 2025	147.633	147.633	147.633	147.633	0.00%
Apr 11, 2025	147.631	147.631	147.631	147.631	0.02%
Apr 10, 2025	147.595	147.595	147.595	147.595	0.01%
Apr 09, 2025	147.587	147.587	147.587	147.587	0.01%
Apr 08, 2025	147.573	147.573	147.573	147.573	0.00%
Apr 07, 2025	147.567	147.567	147.567	147.567	0.01%
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%

Highest: 147.775

Lowest: 147.477

Difference: 0.298

Average: 147.619

Change %: 0.220

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