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

Luxembourg

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100,189 -5 -0.00%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.73B

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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 %
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%
Jul 09, 2025	100,181	100,181	100,181	100,181	0.00%
Jul 08, 2025	100,181	100,181	100,181	100,181	0.00%
Jul 07, 2025	100,179	100,179	100,179	100,179	0.00%
Jul 04, 2025	100,179	100,179	100,179	100,179	0.01%
Jul 03, 2025	100,173	100,173	100,173	100,173	0.00%
Jul 02, 2025	100,170	100,170	100,170	100,170	0.00%
Jul 01, 2025	100,167	100,167	100,167	100,167	0.00%
Jun 30, 2025	100,166	100,166	100,166	100,166	0.01%
Jun 27, 2025	100,159	100,159	100,159	100,159	-0.00%
Jun 26, 2025	100,163	100,163	100,163	100,163	0.01%
Jun 25, 2025	100,158	100,158	100,158	100,158	0.01%
Jun 24, 2025	100,153	100,153	100,153	100,153	-0.00%

Highest: 100,193

Lowest: 100,153

Difference: 41

Average: 100,176

Change %: 0

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