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Pictet-short-term Money Market Usd R (0P00000JBN)

Luxembourg

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156.064 +0.018 +0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.47B

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Historical Data
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0P00000JBN Historical Data

Get free historical data for 0P00000JBN fund. You'll find the end of day price of the Pictet-short-term Money Market Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2025	156.064	156.064	156.064	156.064	0.01%
Apr 28, 2025	156.046	156.046	156.046	156.046	0.01%
Apr 25, 2025	156.023	156.023	156.023	156.023	0.03%
Apr 24, 2025	155.971	155.971	155.971	155.952	0.01%
Apr 23, 2025	155.952	155.952	155.952	155.952	0.01%
Apr 22, 2025	155.940	155.940	155.940	155.940	0.05%
Apr 17, 2025	155.855	155.855	155.855	155.855	0.01%
Apr 16, 2025	155.841	155.841	155.841	155.841	0.01%
Apr 15, 2025	155.822	155.822	155.822	155.822	0.02%
Apr 14, 2025	155.793	155.793	155.793	155.793	-0.00%
Apr 11, 2025	155.794	155.794	155.794	155.794	0.02%
Apr 10, 2025	155.757	155.757	155.757	155.750	0.00%
Apr 09, 2025	155.750	155.750	155.750	155.750	0.01%
Apr 08, 2025	155.737	155.737	155.737	155.727	0.01%
Apr 07, 2025	155.727	155.727	155.727	155.727	0.02%
Apr 04, 2025	155.692	155.692	155.692	155.692	0.03%
Apr 03, 2025	155.642	155.642	155.642	155.630	0.01%
Apr 02, 2025	155.630	155.630	155.630	155.630	0.01%
Apr 01, 2025	155.613	155.613	155.613	155.595	0.01%
Mar 31, 2025	155.595	155.595	155.595	155.574	0.01%

Highest: 156.064

Lowest: 155.574

Difference: 0.490

Average: 155.812

Change %: 0.315

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