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Pictet-short-term Money Market Eur R (0P00000JBH)

Luxembourg

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137.766 +0.009 +0.01%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.92B

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0P00000JBH Historical Data

Get free historical data for 0P00000JBH fund. You'll find the end of day price of the Pictet-short-term Money Market Eur R 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 14, 2025	137.766	137.766	137.766	137.766	0.01%
May 13, 2025	137.757	137.757	137.757	137.753	0.00%
May 12, 2025	137.753	137.753	137.753	137.753	0.02%
May 08, 2025	137.725	137.725	137.725	137.725	0.01%
May 07, 2025	137.715	137.715	137.715	137.715	0.01%
May 06, 2025	137.708	137.708	137.708	137.700	0.01%
May 05, 2025	137.700	137.700	137.700	137.694	0.00%
May 02, 2025	137.694	137.694	137.694	137.694	0.02%
Apr 30, 2025	137.671	137.671	137.671	137.671	0.01%
Apr 29, 2025	137.654	137.654	137.654	137.654	0.00%
Apr 28, 2025	137.647	137.647	137.647	137.647	0.01%
Apr 25, 2025	137.640	137.640	137.640	137.640	0.02%
Apr 24, 2025	137.615	137.615	137.615	137.609	0.00%
Apr 23, 2025	137.609	137.609	137.609	137.609	0.01%
Apr 22, 2025	137.602	137.602	137.602	137.602	0.01%
Apr 17, 2025	137.589	137.589	137.589	137.589	0.03%
Apr 16, 2025	137.548	137.548	137.548	137.548	0.01%
Apr 15, 2025	137.539	137.539	137.539	137.539	0.01%
Apr 14, 2025	137.526	137.526	137.526	137.526	0.00%
Apr 11, 2025	137.524	137.524	137.524	137.524	0.02%

Highest: 137.766

Lowest: 137.524

Difference: 0.242

Average: 137.649

Change %: 0.198

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