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

Luxembourg

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9,871.450 +0.260 +0.00%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0309035870

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.33B

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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 %
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%
May 08, 2025	9,870.430	9,870.430	9,870.430	9,870.430	0.00%
May 07, 2025	9,870.380	9,870.380	9,870.380	9,870.380	0.01%
May 02, 2025	9,869.800	9,869.800	9,869.800	9,869.800	-0.00%
Apr 30, 2025	9,870.010	9,870.010	9,870.010	9,870.010	0.01%
Apr 28, 2025	9,869.230	9,869.230	9,869.230	9,869.230	-0.01%
Apr 25, 2025	9,869.730	9,869.730	9,869.730	9,869.730	0.00%
Apr 24, 2025	9,869.470	9,869.470	9,869.800	9,869.470	-0.00%
Apr 23, 2025	9,869.800	9,869.800	9,869.800	9,869.800	-0.00%
Apr 22, 2025	9,869.900	9,869.900	9,869.900	9,869.900	0.00%
Apr 17, 2025	9,869.890	9,869.890	9,869.890	9,869.890	0.00%
Apr 16, 2025	9,869.540	9,869.540	9,869.540	9,869.540	-0.00%
Apr 15, 2025	9,870.030	9,870.030	9,870.030	9,870.030	-0.00%
Apr 14, 2025	9,870.090	9,870.090	9,870.090	9,870.090	0.00%
Apr 11, 2025	9,869.770	9,869.770	9,869.770	9,869.770	-0.00%
Apr 10, 2025	9,869.980	9,869.980	9,869.980	9,869.490	0.00%

Highest: 9,871.450

Lowest: 9,869.230

Difference: 2.220

Average: 9,870.203

Change %: 0.020

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet Short Term.	9,871.450	+0.260	+0.00%
Centuria Balanced.	2.475	+0.003	+0.14%
Fidelity Funds - .	23.070	+0.060	+0.26%