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

Luxembourg

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153.008 +0.020 +0.01%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.72B

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 %
Nov 05, 2024	153.008	153.008	153.008	153.008	0.01%
Nov 04, 2024	152.991	152.991	152.991	152.991	0.05%
Oct 31, 2024	152.908	152.908	152.908	152.908	0.01%
Oct 30, 2024	152.896	152.896	152.896	152.896	0.01%
Oct 29, 2024	152.876	152.876	152.876	152.876	0.01%
Oct 28, 2024	152.858	152.858	152.858	152.858	0.01%
Oct 25, 2024	152.836	152.836	152.836	152.836	0.04%
Oct 24, 2024	152.779	152.779	152.779	152.779	0.01%
Oct 23, 2024	152.759	152.759	152.759	152.759	0.01%
Oct 22, 2024	152.737	152.737	152.737	152.737	0.01%
Oct 21, 2024	152.722	152.722	152.722	152.722	0.02%
Oct 18, 2024	152.697	152.697	152.697	152.697	0.04%
Oct 17, 2024	152.639	152.639	152.639	152.639	0.02%
Oct 16, 2024	152.615	152.615	152.615	152.615	0.02%
Oct 15, 2024	152.590	152.590	152.590	152.590	0.01%
Oct 11, 2024	152.573	152.573	152.573	152.573	0.05%
Oct 10, 2024	152.498	152.498	152.498	152.498	0.02%
Oct 09, 2024	152.471	152.471	152.471	152.471	0.02%
Oct 08, 2024	152.438	152.438	152.438	152.438	0.00%
Oct 07, 2024	152.431	152.431	152.431	152.431	0.01%

Highest: 153.008

Lowest: 152.431

Difference: 0.577

Average: 152.716

Change %: 0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	153.008	+0.020	+0.01%