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Pictet-short-term Money Market Jpy P (0P0000A82W)

Luxembourg

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9,961.030 +0.560 +0.01%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035441

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.48B

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0P0000A82W Historical Data

Get free historical data for 0P0000A82W fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy P 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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Date	Price	Open	High	Low	Change %
May 30, 2025	9,961.030	9,961.030	9,961.030	9,961.030	0.01%
May 28, 2025	9,960.470	9,960.470	9,960.470	9,960.470	-0.00%
May 27, 2025	9,960.600	9,960.600	9,960.600	9,960.390	0.00%
May 26, 2025	9,960.390	9,960.390	9,960.390	9,960.250	0.00%
May 23, 2025	9,960.250	9,960.250	9,960.250	9,960.250	0.00%
May 22, 2025	9,960.250	9,960.250	9,960.250	9,960.020	0.00%
May 21, 2025	9,960.020	9,960.020	9,960.020	9,959.900	0.00%
May 20, 2025	9,959.900	9,959.900	9,959.900	9,959.900	-0.00%
May 19, 2025	9,960.010	9,960.010	9,960.010	9,959.960	0.00%
May 16, 2025	9,959.960	9,959.960	9,959.960	9,959.960	0.00%
May 15, 2025	9,959.680	9,959.680	9,959.680	9,959.680	0.00%
May 14, 2025	9,959.680	9,959.680	9,959.680	9,959.470	0.00%
May 13, 2025	9,959.470	9,959.470	9,959.510	9,959.470	-0.00%
May 12, 2025	9,959.510	9,959.510	9,959.510	9,959.510	0.01%
May 08, 2025	9,958.820	9,958.820	9,958.820	9,958.820	0.00%
May 07, 2025	9,958.720	9,958.720	9,958.720	9,958.720	0.01%
May 02, 2025	9,958.120	9,958.120	9,958.120	9,958.120	-0.00%
Apr 30, 2025	9,958.260	9,958.260	9,958.260	9,958.260	0.01%
Apr 28, 2025	9,957.450	9,957.450	9,957.450	9,957.450	-0.00%
Apr 25, 2025	9,957.940	9,957.940	9,957.940	9,957.940	0.00%

Highest: 9,961.030

Lowest: 9,957.450

Difference: 3.580

Average: 9,959.526

Change %: 0.034

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