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Pictet-short-term Money Market Jpy-z (0P0000JN82)

Luxembourg

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10,175.200 +0.740 +0.01%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.36B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309036175

Asset Class: Bond

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0P0000JN82 Historical Data

Get free historical data for 0P0000JN82 fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy-z 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 %
Jan 31, 2025	10,175.200	10,175.200	10,175.200	10,175.200	0.01%
Jan 30, 2025	10,174.460	10,174.460	10,174.460	10,174.460	-0.01%
Jan 29, 2025	10,175.080	10,175.080	10,175.080	10,175.080	0.00%
Jan 28, 2025	10,175.050	10,175.050	10,175.050	10,175.050	0.01%
Jan 27, 2025	10,173.950	10,173.950	10,173.950	10,173.950	-0.00%
Jan 24, 2025	10,174.140	10,174.140	10,174.140	10,174.140	0.00%
Jan 23, 2025	10,174.000	10,174.000	10,174.000	10,174.000	-0.00%
Jan 22, 2025	10,174.130	10,174.130	10,174.130	10,174.130	0.00%
Jan 21, 2025	10,174.010	10,174.010	10,174.010	10,174.010	0.00%
Jan 20, 2025	10,173.560	10,173.560	10,173.560	10,173.560	-0.00%
Jan 17, 2025	10,173.680	10,173.680	10,173.680	10,173.680	-0.01%
Jan 16, 2025	10,174.540	10,174.540	10,174.540	10,174.540	0.00%
Jan 15, 2025	10,174.340	10,174.340	10,174.340	10,174.340	0.00%
Jan 14, 2025	10,174.300	10,174.300	10,174.300	10,174.300	0.00%
Jan 10, 2025	10,174.000	10,174.000	10,174.000	10,174.000	0.00%
Jan 09, 2025	10,173.970	10,173.970	10,173.970	10,173.970	0.00%
Jan 08, 2025	10,173.900	10,173.900	10,173.900	10,173.900	0.00%
Jan 07, 2025	10,173.900	10,173.900	10,173.900	10,173.900	-0.00%
Jan 06, 2025	10,174.000	10,174.000	10,174.000	10,174.000	-0.00%
Dec 31, 2024	10,174.080	10,174.080	10,174.080	10,174.080	0.00%

Highest: 10,175.200

Lowest: 10,173.560

Difference: 1.641

Average: 10,174.214

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	10,175.200	+0.740	+0.01%