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

Luxembourg

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155.133 +0.020 +0.02%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.51B

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 %
Mar 03, 2025	155.133	155.133	155.133	155.133	0.02%
Feb 28, 2025	155.109	155.109	155.109	155.109	0.03%
Feb 27, 2025	155.058	155.058	155.058	155.058	0.01%
Feb 26, 2025	155.049	155.049	155.049	155.049	0.01%
Feb 25, 2025	155.029	155.029	155.029	155.029	0.01%
Feb 24, 2025	155.012	155.012	155.012	155.012	0.02%
Feb 21, 2025	154.987	154.987	154.987	154.987	0.03%
Feb 20, 2025	154.940	154.940	154.940	154.940	0.02%
Feb 19, 2025	154.916	154.916	154.916	154.916	0.01%
Feb 18, 2025	154.901	154.901	154.901	154.901	0.01%
Feb 14, 2025	154.890	154.890	154.890	154.890	0.04%
Feb 13, 2025	154.826	154.826	154.826	154.826	0.01%
Feb 12, 2025	154.814	154.814	154.814	154.814	0.01%
Feb 11, 2025	154.798	154.798	154.798	154.798	0.01%
Feb 10, 2025	154.780	154.780	154.780	154.780	0.01%
Feb 07, 2025	154.764	154.764	154.764	154.764	0.03%
Feb 06, 2025	154.712	154.712	154.712	154.712	0.01%
Feb 05, 2025	154.696	154.696	154.696	154.696	0.01%
Feb 04, 2025	154.682	154.682	154.682	154.682	0.01%

Highest: 155.133

Lowest: 154.682

Difference: 0.451

Average: 154.900

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	155.133	+0.020	+0.02%