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

Luxembourg

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100,205 0 0.00%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.08B

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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 %
Aug 08, 2025	100,205	100,205	100,205	100,205	0.00%
Aug 07, 2025	100,205	100,205	100,205	100,205	0.00%
Aug 06, 2025	100,202	100,202	100,202	100,202	-0.00%
Aug 05, 2025	100,205	100,205	100,205	100,205	0.00%
Aug 04, 2025	100,203	100,203	100,203	100,203	0.00%
Aug 01, 2025	100,199	100,199	100,199	100,199	0.00%
Jul 31, 2025	100,199	100,199	100,199	100,199	0.01%
Jul 30, 2025	100,192	100,192	100,192	100,192	-0.00%
Jul 29, 2025	100,193	100,193	100,193	100,193	0.00%
Jul 28, 2025	100,191	100,191	100,191	100,191	0.00%
Jul 25, 2025	100,188	100,188	100,188	100,188	0.00%
Jul 24, 2025	100,188	100,188	100,188	100,188	-0.00%
Jul 23, 2025	100,191	100,191	100,191	100,191	-0.00%
Jul 22, 2025	100,194	100,194	100,194	100,194	0.01%
Jul 18, 2025	100,189	100,189	100,189	100,189	-0.00%
Jul 17, 2025	100,193	100,193	100,193	100,193	0.01%
Jul 16, 2025	100,187	100,187	100,187	100,187	0.00%
Jul 15, 2025	100,187	100,187	100,187	100,187	0.00%
Jul 14, 2025	100,185	100,185	100,185	100,185	-0.00%
Jul 11, 2025	100,187	100,187	100,187	100,187	-0.00%
Jul 10, 2025	100,187	100,187	100,187	100,187	0.01%

Highest: 100,205

Lowest: 100,185

Difference: 20

Average: 100,194

Change %: 0

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