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

Luxembourg

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156.559 +0.019 +0.01%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.84B

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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 %
May 28, 2025	156.559	156.559	156.559	156.559	0.01%
May 27, 2025	156.540	156.540	156.540	156.523	0.01%
May 23, 2025	156.523	156.523	156.523	156.523	0.04%
May 22, 2025	156.459	156.459	156.459	156.438	0.01%
May 21, 2025	156.438	156.438	156.438	156.417	0.01%
May 20, 2025	156.417	156.417	156.417	156.417	0.01%
May 19, 2025	156.403	156.403	156.403	156.385	0.01%
May 16, 2025	156.385	156.385	156.385	156.385	0.03%
May 15, 2025	156.333	156.333	156.333	156.319	0.01%
May 14, 2025	156.319	156.319	156.319	156.319	0.01%
May 13, 2025	156.300	156.300	156.300	156.282	0.01%
May 12, 2025	156.282	156.282	156.282	156.282	0.04%
May 08, 2025	156.214	156.214	156.214	156.214	0.01%
May 07, 2025	156.197	156.197	156.197	156.197	0.02%
May 06, 2025	156.173	156.173	156.173	156.158	0.01%
May 05, 2025	156.158	156.158	156.158	156.158	0.00%
May 02, 2025	156.154	156.154	156.154	156.154	0.05%
Apr 30, 2025	156.082	156.082	156.082	156.064	0.01%
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%

Highest: 156.559

Lowest: 156.046

Difference: 0.513

Average: 156.302

Change %: 0.344

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