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

Luxembourg

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155.692 +0.050 +0.03%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.36B

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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 %
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%
Mar 28, 2025	155.574	155.574	155.574	155.574	0.03%
Mar 27, 2025	155.521	155.521	155.521	155.521	0.01%
Mar 26, 2025	155.502	155.502	155.502	155.484	0.01%
Mar 25, 2025	155.484	155.484	155.484	155.484	0.01%
Mar 24, 2025	155.472	155.472	155.472	155.472	0.01%
Mar 21, 2025	155.449	155.449	155.449	155.449	0.03%
Mar 20, 2025	155.397	155.397	155.397	155.380	0.01%
Mar 19, 2025	155.380	155.380	155.380	155.380	0.01%
Mar 18, 2025	155.366	155.366	155.366	155.366	0.01%
Mar 17, 2025	155.352	155.352	155.352	155.352	0.01%
Mar 14, 2025	155.336	155.336	155.336	155.336	0.03%
Mar 13, 2025	155.285	155.285	155.285	155.285	0.01%
Mar 12, 2025	155.271	155.271	155.271	155.271	0.01%
Mar 11, 2025	155.258	155.258	155.258	155.258	0.01%
Mar 10, 2025	155.235	155.235	155.235	155.235	0.01%
Mar 07, 2025	155.220	155.220	155.220	155.220	0.03%

Highest: 155.692

Lowest: 155.220

Difference: 0.472

Average: 155.442

Change %: 0.335

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