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Pictet-short-term Money Market Usd R (0P00000JBN)

Luxembourg

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153.901 +0.060 +0.04%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.87B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

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Historical Data
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0P00000JBN Historical Data

Get free historical data for 0P00000JBN fund. You'll find the end of day price of the Pictet-short-term Money Market Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	153.901	153.901	153.901	153.901	0.04%
Dec 19, 2024	153.845	153.845	153.845	153.845	0.01%
Dec 18, 2024	153.824	153.824	153.824	153.824	0.01%
Dec 17, 2024	153.801	153.801	153.801	153.801	0.00%
Dec 16, 2024	153.796	153.796	153.796	153.796	0.01%
Dec 13, 2024	153.781	153.781	153.781	153.781	0.04%
Dec 12, 2024	153.726	153.726	153.726	153.726	0.02%
Dec 11, 2024	153.701	153.701	153.701	153.701	0.02%
Dec 10, 2024	153.676	153.676	153.676	153.676	0.01%
Dec 09, 2024	153.666	153.666	153.666	153.666	0.02%
Dec 06, 2024	153.635	153.635	153.635	153.635	0.03%
Dec 05, 2024	153.587	153.587	153.587	153.587	0.01%
Dec 04, 2024	153.564	153.564	153.564	153.564	0.01%
Dec 03, 2024	153.547	153.547	153.547	153.547	0.01%
Dec 02, 2024	153.526	153.526	153.526	153.526	0.02%
Nov 29, 2024	153.499	153.499	153.499	153.499	0.03%
Nov 27, 2024	153.449	153.449	153.449	153.449	0.02%
Nov 26, 2024	153.416	153.416	153.416	153.416	0.01%
Nov 25, 2024	153.400	153.400	153.400	153.400	0.02%

Highest: 153.901

Lowest: 153.400

Difference: 0.501

Average: 153.650

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	153.901	+0.060	+0.04%