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Pictet-short-term Money Market Eur R (0P00000JBH)

Luxembourg

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136.363 +0.010 +0.01%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.71B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128495834

Asset Class: Bond

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Historical Data
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0P00000JBH Historical Data

Get free historical data for 0P00000JBH fund. You'll find the end of day price of the Pictet-short-term Money Market Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	136.363	136.363	136.363	136.363	0.01%
Dec 13, 2024	136.350	136.350	136.350	136.350	0.02%
Dec 12, 2024	136.319	136.319	136.319	136.319	0.01%
Dec 11, 2024	136.310	136.310	136.310	136.310	0.01%
Dec 10, 2024	136.302	136.302	136.302	136.302	0.01%
Dec 09, 2024	136.292	136.292	136.292	136.292	0.01%
Dec 06, 2024	136.279	136.279	136.279	136.279	0.02%
Dec 05, 2024	136.245	136.245	136.245	136.245	0.01%
Dec 04, 2024	136.236	136.236	136.236	136.236	0.01%
Dec 03, 2024	136.228	136.228	136.228	136.228	0.01%
Dec 02, 2024	136.216	136.216	136.216	136.216	0.01%
Nov 29, 2024	136.206	136.206	136.206	136.206	0.02%
Nov 28, 2024	136.174	136.174	136.174	136.174	0.00%
Nov 27, 2024	136.169	136.169	136.169	136.169	0.01%
Nov 26, 2024	136.156	136.156	136.156	136.156	0.00%
Nov 25, 2024	136.152	136.152	136.152	136.152	0.01%
Nov 22, 2024	136.133	136.133	136.133	136.133	0.02%
Nov 21, 2024	136.101	136.101	136.101	136.101	0.01%
Nov 20, 2024	136.092	136.092	136.092	136.092	0.01%
Nov 19, 2024	136.075	136.075	136.075	136.075	0.01%
Nov 18, 2024	136.064	136.064	136.064	136.064	0.01%

Highest: 136.363

Lowest: 136.064

Difference: 0.299

Average: 136.213

Change %: 0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	136.363	+0.010	+0.01%