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

Luxembourg

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100,159 -5 -0.00%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.46B

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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 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%
Jun 20, 2025	100,154	100,154	100,154	100,154	-0.00%
Jun 19, 2025	100,156	100,156	100,156	100,156	0.00%
Jun 18, 2025	100,152	100,152	100,152	100,152	0.00%
Jun 17, 2025	100,148	100,148	100,148	100,148	0.00%
Jun 16, 2025	100,146	100,146	100,146	100,146	0.00%
Jun 13, 2025	100,146	100,146	100,146	100,146	0.00%
Jun 12, 2025	100,146	100,146	100,146	100,146	0.00%
Jun 11, 2025	100,142	100,142	100,142	100,142	0.00%
Jun 10, 2025	100,142	100,142	100,142	100,142	0.00%
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%

Highest: 100,163

Lowest: 100,136

Difference: 27

Average: 100,147

Change %: 0

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