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

Luxembourg

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165.398 +0.047 +0.03%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.15B

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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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	165.398	165.398	165.398	165.398	0.03%
Aug 21, 2025	165.352	165.352	165.352	165.352	0.01%
Aug 20, 2025	165.330	165.330	165.330	165.330	0.01%
Aug 19, 2025	165.306	165.306	165.306	165.306	0.01%
Aug 18, 2025	165.290	165.290	165.290	165.290	0.04%
Aug 14, 2025	165.219	165.219	165.219	165.219	0.02%
Aug 13, 2025	165.191	165.191	165.191	165.191	0.01%
Aug 12, 2025	165.169	165.169	165.169	165.169	0.01%
Aug 11, 2025	165.154	165.154	165.154	165.154	0.01%
Aug 08, 2025	165.137	165.137	165.137	165.137	0.03%
Aug 07, 2025	165.085	165.085	165.085	165.085	0.01%
Aug 06, 2025	165.064	165.064	165.064	165.064	0.01%
Aug 05, 2025	165.043	165.043	165.043	165.043	0.01%
Aug 04, 2025	165.022	165.022	165.022	165.022	0.03%
Aug 01, 2025	164.981	164.981	164.981	164.981	0.03%
Jul 31, 2025	164.934	164.934	164.934	164.934	0.01%
Jul 30, 2025	164.918	164.918	164.918	164.918	0.02%
Jul 29, 2025	164.890	164.890	164.890	164.890	0.01%
Jul 28, 2025	164.868	164.868	164.868	164.868	0.02%
Jul 25, 2025	164.839	164.839	164.839	164.839	0.03%
Jul 24, 2025	164.787	164.787	164.787	164.787	0.01%

Highest: 165.398

Lowest: 164.787

Difference: 0.611

Average: 165.094

Change %: 0.381

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