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Pictet-short-term Money Market Eur P (0P00000JBB)

Luxembourg

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143.432 +0.010 +0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.09B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494191

Asset Class: Bond

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Historical Data
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0P00000JBB Historical Data

Get free historical data for 0P00000JBB fund. You'll find the end of day price of the Pictet-short-term Money Market Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	143.432	143.432	143.432	143.432	0.01%
Apr 02, 2025	143.423	143.423	143.423	143.423	0.01%
Apr 01, 2025	143.413	143.413	143.413	143.413	0.01%
Mar 31, 2025	143.404	143.404	143.404	143.404	0.01%
Mar 28, 2025	143.392	143.392	143.392	143.392	0.02%
Mar 27, 2025	143.367	143.367	143.367	143.367	0.01%
Mar 26, 2025	143.355	143.355	143.355	143.355	0.00%
Mar 25, 2025	143.348	143.348	143.348	143.348	0.01%
Mar 24, 2025	143.334	143.334	143.334	143.334	0.01%
Mar 21, 2025	143.325	143.325	143.325	143.325	0.02%
Mar 20, 2025	143.298	143.298	143.298	143.298	0.01%
Mar 19, 2025	143.286	143.286	143.286	143.286	0.01%
Mar 18, 2025	143.278	143.278	143.278	143.278	0.01%
Mar 17, 2025	143.270	143.270	143.270	143.270	0.01%
Mar 14, 2025	143.257	143.257	143.257	143.257	0.02%
Mar 13, 2025	143.227	143.227	143.227	143.227	0.01%
Mar 12, 2025	143.216	143.216	143.216	143.216	0.01%
Mar 11, 2025	143.205	143.205	143.205	143.205	0.01%
Mar 10, 2025	143.195	143.195	143.195	143.195	0.01%
Mar 07, 2025	143.185	143.185	143.185	143.185	0.02%
Mar 06, 2025	143.152	143.152	143.152	143.152	0.01%
Mar 05, 2025	143.142	143.142	143.142	143.142	0.01%
Mar 04, 2025	143.131	143.131	143.131	143.131	0.01%
Mar 03, 2025	143.118	143.118	143.118	143.118	0.01%

Highest: 143.432

Lowest: 143.118

Difference: 0.314

Average: 143.281

Change %: 0.226

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