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Pictet-short-term Money Market Jpy R (0P0000A2J1)

Luxembourg

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9,872.320 +0.050 +0.00%

06/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035870

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.79B

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0P0000A2J1 Historical Data

Get free historical data for 0P0000A2J1 fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy R 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 %
Jun 06, 2025	9,872.320	9,872.320	9,872.320	9,872.270	0.00%
Jun 05, 2025	9,872.270	9,872.270	9,872.270	9,872.270	0.00%
Jun 04, 2025	9,872.020	9,872.020	9,872.310	9,872.020	-0.00%
Jun 03, 2025	9,872.310	9,872.310	9,872.310	9,872.300	0.00%
Jun 02, 2025	9,872.300	9,872.300	9,872.330	9,872.300	-0.00%
May 30, 2025	9,872.330	9,872.330	9,872.330	9,872.330	0.01%
May 28, 2025	9,871.830	9,871.830	9,871.830	9,871.830	-0.00%
May 27, 2025	9,871.970	9,871.970	9,871.970	9,871.780	0.00%
May 26, 2025	9,871.780	9,871.780	9,871.780	9,871.650	0.00%
May 23, 2025	9,871.650	9,871.650	9,871.650	9,871.650	-0.00%
May 22, 2025	9,871.660	9,871.660	9,871.660	9,871.480	0.00%
May 21, 2025	9,871.480	9,871.480	9,871.480	9,871.370	0.00%
May 20, 2025	9,871.370	9,871.370	9,871.370	9,871.370	-0.00%
May 19, 2025	9,871.500	9,871.500	9,871.500	9,871.450	0.00%
May 16, 2025	9,871.450	9,871.450	9,871.450	9,871.450	0.00%
May 15, 2025	9,871.190	9,871.190	9,871.230	9,871.190	-0.00%
May 14, 2025	9,871.230	9,871.230	9,871.230	9,871.040	0.00%
May 13, 2025	9,871.040	9,871.040	9,871.090	9,871.040	-0.00%
May 12, 2025	9,871.090	9,871.090	9,871.090	9,871.090	0.01%

Highest: 9,872.330

Lowest: 9,871.040

Difference: 1.290

Average: 9,871.726

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	9,872.320	+0.050	+0.00%
	HSBC Global Inves.	10.731	+0.002	+0.02%