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

Luxembourg

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155.336 +0.050 +0.03%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.57B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

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Overview
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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 14, 2025	155.336	155.336	155.336	155.336	0.03%
Mar 13, 2025	155.285	155.285	155.285	155.285	0.01%
Mar 12, 2025	155.271	155.271	155.271	155.271	0.01%
Mar 11, 2025	155.258	155.258	155.258	155.258	0.01%
Mar 10, 2025	155.235	155.235	155.235	155.235	0.01%
Mar 07, 2025	155.220	155.220	155.220	155.220	0.03%
Mar 06, 2025	155.173	155.173	155.173	155.173	0.00%
Mar 05, 2025	155.167	155.167	155.167	155.167	0.01%
Mar 04, 2025	155.151	155.151	155.151	155.151	0.01%
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%

Highest: 155.336

Lowest: 154.901

Difference: 0.435

Average: 155.117

Change %: 0.287

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