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

Luxembourg

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159.356 +0.018 +0.01%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128497889

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.26B

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Overview
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Historical Data
Holdings

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 %
Nov 03, 2025	159.356	159.356	159.356	159.338	0.01%
Oct 31, 2025	159.338	159.338	159.338	159.338	0.02%
Oct 30, 2025	159.313	159.313	159.313	159.313	0.02%
Oct 29, 2025	159.286	159.286	159.286	159.286	0.01%
Oct 28, 2025	159.270	159.270	159.270	159.270	0.01%
Oct 27, 2025	159.250	159.250	159.250	159.250	0.01%
Oct 24, 2025	159.227	159.227	159.227	159.181	0.03%
Oct 23, 2025	159.181	159.181	159.181	159.181	0.01%
Oct 22, 2025	159.165	159.165	159.165	159.149	0.01%
Oct 21, 2025	159.149	159.149	159.149	159.149	0.01%
Oct 20, 2025	159.134	159.134	159.134	159.134	0.01%
Oct 17, 2025	159.118	159.118	159.118	159.118	0.03%
Oct 16, 2025	159.063	159.063	159.063	159.063	0.01%
Oct 15, 2025	159.050	159.050	159.050	159.031	0.01%
Oct 14, 2025	159.031	159.031	159.031	159.031	0.02%
Oct 10, 2025	159.007	159.007	159.007	159.007	0.04%
Oct 09, 2025	158.941	158.941	158.941	158.924	0.01%
Oct 08, 2025	158.924	158.924	158.924	158.906	0.01%
Oct 07, 2025	158.906	158.906	158.906	158.890	0.01%
Oct 06, 2025	158.890	158.890	158.890	158.873	0.01%

Highest: 159.356

Lowest: 158.873

Difference: 0.482

Average: 159.130

Change %: 0.304

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