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

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136.363 +0.010    +0.01%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0128495834 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.71B
Pictet-Short-Term Money Market EUR R 136.363 +0.010 +0.01%

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.
Time Frame:
18/11/2024 - 17/12/2024
 
Date Price Open High Low Change %
Dec 16, 2024 136.363 136.363 136.363 136.363 0.01%
Dec 13, 2024 136.350 136.350 136.350 136.350 0.02%
Dec 12, 2024 136.319 136.319 136.319 136.319 0.01%
Dec 11, 2024 136.310 136.310 136.310 136.310 0.01%
Dec 10, 2024 136.302 136.302 136.302 136.302 0.01%
Dec 09, 2024 136.292 136.292 136.292 136.292 0.01%
Dec 06, 2024 136.279 136.279 136.279 136.279 0.02%
Dec 05, 2024 136.245 136.245 136.245 136.245 0.01%
Dec 04, 2024 136.236 136.236 136.236 136.236 0.01%
Dec 03, 2024 136.228 136.228 136.228 136.228 0.01%
Dec 02, 2024 136.216 136.216 136.216 136.216 0.01%
Nov 29, 2024 136.206 136.206 136.206 136.206 0.02%
Nov 28, 2024 136.174 136.174 136.174 136.174 0.00%
Nov 27, 2024 136.169 136.169 136.169 136.169 0.01%
Nov 26, 2024 136.156 136.156 136.156 136.156 0.00%
Nov 25, 2024 136.152 136.152 136.152 136.152 0.01%
Nov 22, 2024 136.133 136.133 136.133 136.133 0.02%
Nov 21, 2024 136.101 136.101 136.101 136.101 0.01%
Nov 20, 2024 136.092 136.092 136.092 136.092 0.01%
Nov 19, 2024 136.075 136.075 136.075 136.075 0.01%
Nov 18, 2024 136.064 136.064 136.064 136.064 0.01%
Highest: 136.363 Lowest: 136.064 Difference: 0.299 Average: 136.213 Change %: 0.227
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