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

Luxembourg

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138.071 +0.006 +0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22B

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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 %
Jun 25, 2025	138.071	138.071	138.071	138.065	0.00%
Jun 24, 2025	138.065	138.065	138.065	138.065	0.01%
Jun 20, 2025	138.051	138.051	138.051	138.031	0.01%
Jun 19, 2025	138.031	138.031	138.031	138.031	0.00%
Jun 18, 2025	138.025	138.025	138.025	138.025	0.00%
Jun 17, 2025	138.019	138.019	138.019	138.019	0.00%
Jun 16, 2025	138.012	138.012	138.012	138.012	0.00%
Jun 13, 2025	138.007	138.007	138.007	138.007	0.01%
Jun 12, 2025	137.987	137.987	137.987	137.980	0.00%
Jun 11, 2025	137.980	137.980	137.980	137.971	0.01%
Jun 10, 2025	137.971	137.971	137.971	137.971	0.01%
Jun 06, 2025	137.955	137.955	137.955	137.955	0.02%
Jun 05, 2025	137.934	137.934	137.934	137.934	0.01%
Jun 04, 2025	137.926	137.926	137.926	137.919	0.01%
Jun 03, 2025	137.919	137.919	137.919	137.919	0.01%
Jun 02, 2025	137.911	137.911	137.911	137.911	0.00%
May 30, 2025	137.905	137.905	137.905	137.905	0.02%
May 28, 2025	137.879	137.879	137.879	137.879	0.01%
May 27, 2025	137.870	137.870	137.870	137.861	0.01%
May 26, 2025	137.861	137.861	137.861	137.853	0.01%

Highest: 138.071

Lowest: 137.853

Difference: 0.218

Average: 137.969

Change %: 0.158

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Recent Quotes

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