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

Luxembourg

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158.264 +0.065 +0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.11B

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	158.264	158.264	158.264	158.264	0.04%
Aug 28, 2025	158.199	158.199	158.199	158.199	0.01%
Aug 27, 2025	158.180	158.180	158.180	158.180	0.01%
Aug 26, 2025	158.158	158.158	158.158	158.158	0.01%
Aug 25, 2025	158.143	158.143	158.143	158.143	0.02%
Aug 22, 2025	158.120	158.120	158.120	158.120	0.03%
Aug 21, 2025	158.077	158.077	158.077	158.077	0.01%
Aug 20, 2025	158.058	158.058	158.058	158.036	0.01%
Aug 19, 2025	158.036	158.036	158.036	158.021	0.01%
Aug 18, 2025	158.021	158.021	158.021	158.021	0.04%
Aug 14, 2025	157.956	157.956	157.956	157.956	0.02%
Aug 13, 2025	157.930	157.930	157.930	157.930	0.01%
Aug 12, 2025	157.910	157.910	157.910	157.897	0.01%
Aug 11, 2025	157.897	157.897	157.897	157.897	0.01%
Aug 08, 2025	157.882	157.882	157.882	157.882	0.03%
Aug 07, 2025	157.834	157.834	157.834	157.834	0.01%
Aug 06, 2025	157.815	157.815	157.815	157.815	0.01%
Aug 05, 2025	157.795	157.795	157.795	157.776	0.01%
Aug 04, 2025	157.776	157.776	157.776	157.776	0.02%
Aug 01, 2025	157.737	157.737	157.737	157.737	0.03%

Highest: 158.264

Lowest: 157.737

Difference: 0.527

Average: 157.989

Change %: 0.361

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