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Pictet-short-term Money Market Usd P (0P00000BKM)

Luxembourg

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166.221 +0.053 +0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.83B

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0P00000BKM Historical Data

Get free historical data for 0P00000BKM fund. You'll find the end of day price of the Pictet-short-term Money Market Usd P 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 %
Oct 03, 2025	166.221	166.221	166.221	166.221	0.03%
Oct 02, 2025	166.167	166.167	166.167	166.167	0.02%
Oct 01, 2025	166.142	166.142	166.142	166.142	0.01%
Sep 30, 2025	166.119	166.119	166.119	166.119	0.01%
Sep 29, 2025	166.106	166.106	166.106	166.106	0.02%
Sep 26, 2025	166.081	166.081	166.081	166.081	0.03%
Sep 25, 2025	166.031	166.031	166.031	166.031	0.01%
Sep 24, 2025	166.012	166.012	166.012	166.012	0.01%
Sep 23, 2025	165.998	165.998	165.998	165.998	0.01%
Sep 22, 2025	165.979	165.979	165.979	165.979	0.01%
Sep 19, 2025	165.956	165.956	165.956	165.956	0.03%
Sep 18, 2025	165.901	165.901	165.901	165.901	0.01%
Sep 17, 2025	165.883	165.883	165.883	165.883	0.01%
Sep 16, 2025	165.868	165.868	165.868	165.868	0.01%
Sep 15, 2025	165.852	165.852	165.852	165.852	0.01%
Sep 12, 2025	165.833	165.833	165.833	165.833	0.04%
Sep 11, 2025	165.772	165.772	165.772	165.772	0.01%
Sep 10, 2025	165.747	165.747	165.747	165.747	0.01%
Sep 09, 2025	165.736	165.736	165.736	165.736	0.01%
Sep 08, 2025	165.716	165.716	165.716	165.716	0.02%
Sep 05, 2025	165.682	165.682	165.682	165.682	0.04%

Highest: 166.221

Lowest: 165.682

Difference: 0.539

Average: 165.943

Change %: 0.361

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