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Pictet-short-term Money Market Jpy I (0P0000A82V)

Luxembourg

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100,140 +1 +0.00%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035367

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.79B

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0P0000A82V Historical Data

Get free historical data for 0P0000A82V fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	100,140	100,140	100,140	100,140	0.00%
Jun 05, 2025	100,139	100,139	100,139	100,139	0.00%
Jun 04, 2025	100,136	100,136	100,136	100,136	-0.00%
Jun 03, 2025	100,139	100,139	100,139	100,139	0.00%
Jun 02, 2025	100,139	100,139	100,139	100,139	0.00%
May 30, 2025	100,139	100,139	100,139	100,139	0.01%
May 28, 2025	100,133	100,133	100,133	100,133	-0.00%
May 27, 2025	100,134	100,134	100,134	100,134	0.00%
May 26, 2025	100,132	100,132	100,132	100,132	0.00%
May 23, 2025	100,131	100,131	100,131	100,131	0.00%
May 22, 2025	100,131	100,131	100,131	100,131	0.00%
May 21, 2025	100,128	100,128	100,128	100,128	0.00%
May 20, 2025	100,127	100,127	100,127	100,127	-0.00%
May 19, 2025	100,128	100,128	100,128	100,128	0.00%
May 16, 2025	100,127	100,127	100,127	100,127	0.00%
May 15, 2025	100,124	100,124	100,124	100,124	0.00%
May 14, 2025	100,124	100,124	100,124	100,124	0.00%
May 13, 2025	100,122	100,122	100,122	100,122	0.00%
May 12, 2025	100,122	100,122	100,122	100,122	0.01%

Highest: 100,140

Lowest: 100,122

Difference: 18

Average: 100,131

Change %: 0

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