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Pictet-short-term Money Market Jpy R (0P0000A2J1)

Luxembourg

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9,868.930 +0.110 +0.00%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.94B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035870

Asset Class: Bond

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0P0000A2J1 Historical Data

Get free historical data for 0P0000A2J1 fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy 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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	9,868.930	9,868.930	9,868.930	9,868.930	0.00%
Dec 19, 2024	9,868.820	9,868.820	9,868.820	9,868.820	-0.00%
Dec 18, 2024	9,868.830	9,868.830	9,868.830	9,868.830	0.00%
Dec 17, 2024	9,868.550	9,868.550	9,868.550	9,868.550	0.00%
Dec 16, 2024	9,868.200	9,868.200	9,868.200	9,868.200	0.00%
Dec 13, 2024	9,868.010	9,868.010	9,868.010	9,868.010	-0.00%
Dec 12, 2024	9,868.360	9,868.360	9,868.360	9,868.360	-0.00%
Dec 11, 2024	9,868.770	9,868.770	9,868.770	9,868.770	-0.00%
Dec 10, 2024	9,868.890	9,868.890	9,868.890	9,868.890	0.00%
Dec 09, 2024	9,868.470	9,868.470	9,868.470	9,868.470	0.01%
Dec 06, 2024	9,867.720	9,867.720	9,867.720	9,867.720	-0.01%
Dec 05, 2024	9,868.410	9,868.410	9,868.410	9,868.410	0.00%
Dec 04, 2024	9,868.330	9,868.330	9,868.330	9,868.330	-0.00%
Dec 03, 2024	9,868.370	9,868.370	9,868.370	9,868.370	-0.00%
Dec 02, 2024	9,868.710	9,868.710	9,868.710	9,868.710	-0.00%
Nov 29, 2024	9,868.930	9,868.930	9,868.930	9,868.930	0.01%
Nov 28, 2024	9,868.350	9,868.350	9,868.350	9,868.350	-0.00%
Nov 27, 2024	9,868.540	9,868.540	9,868.540	9,868.540	0.01%
Nov 26, 2024	9,867.950	9,867.950	9,867.950	9,867.950	-0.00%
Nov 25, 2024	9,868.270	9,868.270	9,868.270	9,868.270	0.00%

Highest: 9,868.930

Lowest: 9,867.720

Difference: 1.210

Average: 9,868.470

Change %: 0.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	9,868.930	+0.110	+0.00%