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

Luxembourg

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164.315 +0.056 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.45B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	164.315	164.315	164.315	164.315	0.03%
Jun 26, 2025	164.259	164.259	164.259	164.259	0.01%
Jun 25, 2025	164.239	164.239	164.239	164.239	0.01%
Jun 24, 2025	164.227	164.227	164.227	164.227	0.03%
Jun 20, 2025	164.180	164.180	164.180	164.180	0.04%
Jun 18, 2025	164.111	164.111	164.111	164.111	0.02%
Jun 17, 2025	164.075	164.075	164.075	164.075	0.01%
Jun 16, 2025	164.058	164.058	164.058	164.058	0.01%
Jun 13, 2025	164.040	164.040	164.040	164.040	0.04%
Jun 12, 2025	163.982	163.982	163.982	163.982	0.01%
Jun 11, 2025	163.962	163.962	163.962	163.962	0.01%
Jun 10, 2025	163.945	163.945	163.945	163.945	0.03%
Jun 06, 2025	163.903	163.903	163.903	163.903	0.03%
Jun 05, 2025	163.852	163.852	163.852	163.852	0.01%
Jun 04, 2025	163.832	163.832	163.832	163.832	0.01%
Jun 03, 2025	163.811	163.811	163.811	163.811	0.01%
Jun 02, 2025	163.795	163.795	163.795	163.795	0.01%
May 30, 2025	163.775	163.775	163.775	163.775	0.05%
May 28, 2025	163.695	163.695	163.695	163.695	0.01%
May 27, 2025	163.674	163.674	163.674	163.674	0.01%

Highest: 164.315

Lowest: 163.674

Difference: 0.641

Average: 163.987

Change %: 0.403

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