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Pictet-short-term Money Market Jpy P Dy (0P0000HXRN)

Luxembourg

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9,043.790 -0.190 -0.00%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 50.31B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035524

Asset Class: Bond

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0P0000HXRN Historical Data

Get free historical data for 0P0000HXRN fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy P Dy 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	9,043.790	9,043.790	9,043.790	9,043.790	-0.00%
Nov 21, 2024	9,043.980	9,043.980	9,043.980	9,043.980	-0.00%
Nov 20, 2024	9,044.240	9,044.240	9,044.240	9,044.240	0.00%
Nov 19, 2024	9,044.030	9,044.030	9,044.030	9,044.030	-0.00%
Nov 18, 2024	9,044.190	9,044.190	9,044.190	9,044.190	0.00%
Nov 15, 2024	9,043.970	9,043.970	9,043.970	9,043.970	-0.00%
Nov 14, 2024	9,044.190	9,044.190	9,044.190	9,044.190	-0.00%
Nov 13, 2024	9,044.270	9,044.270	9,044.270	9,044.270	0.00%
Nov 12, 2024	9,043.970	9,043.970	9,043.970	9,043.970	-0.00%
Nov 11, 2024	9,044.420	9,044.420	9,044.420	9,044.420	0.00%
Nov 08, 2024	9,044.130	9,044.130	9,044.130	9,044.130	-0.00%
Nov 07, 2024	9,044.540	9,044.540	9,044.540	9,044.540	-0.00%
Nov 06, 2024	9,044.970	9,044.970	9,044.970	9,044.970	0.00%
Nov 05, 2024	9,044.770	9,044.770	9,044.770	9,044.770	-0.01%
Oct 31, 2024	9,045.900	9,045.900	9,045.900	9,045.900	0.02%
Oct 30, 2024	9,044.050	9,044.050	9,044.050	9,044.050	-0.01%
Oct 29, 2024	9,044.620	9,044.620	9,044.620	9,044.620	-0.01%
Oct 28, 2024	9,045.090	9,045.090	9,045.090	9,045.090	-0.00%
Oct 25, 2024	9,045.290	9,045.290	9,045.290	9,045.290	0.00%
Oct 24, 2024	9,045.080	9,045.080	9,045.080	9,045.080	0.00%
Oct 23, 2024	9,044.990	9,044.990	9,044.990	9,044.990	0.00%

Highest: 9,045.900

Lowest: 9,043.790

Difference: 2.110

Average: 9,044.499

Change %: -0.011

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