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Pictet-short-term Money Market Eur P (0P00000JBB)

Luxembourg

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141.866 +0.010 +0.01%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494191

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.47B

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0P00000JBB Historical Data

Get free historical data for 0P00000JBB fund. You'll find the end of day price of the Pictet-short-term Money Market Eur P 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 %
Nov 12, 2024	141.866	141.866	141.866	141.866	0.01%
Nov 11, 2024	141.858	141.858	141.858	141.858	0.01%
Nov 08, 2024	141.844	141.844	141.844	141.844	0.02%
Nov 07, 2024	141.811	141.811	141.811	141.811	0.01%
Nov 06, 2024	141.797	141.797	141.797	141.797	0.01%
Nov 05, 2024	141.783	141.783	141.783	141.783	0.01%
Nov 04, 2024	141.771	141.771	141.771	141.771	0.03%
Oct 31, 2024	141.725	141.725	141.725	141.725	0.01%
Oct 30, 2024	141.716	141.716	141.716	141.716	0.01%
Oct 29, 2024	141.706	141.706	141.706	141.706	0.01%
Oct 28, 2024	141.693	141.693	141.693	141.693	0.01%
Oct 25, 2024	141.680	141.680	141.680	141.680	0.02%
Oct 24, 2024	141.646	141.646	141.646	141.646	0.01%
Oct 23, 2024	141.632	141.632	141.632	141.632	0.01%
Oct 22, 2024	141.618	141.618	141.618	141.618	0.01%
Oct 21, 2024	141.606	141.606	141.606	141.606	0.01%
Oct 18, 2024	141.591	141.591	141.591	141.591	0.03%
Oct 17, 2024	141.546	141.546	141.546	141.546	0.01%
Oct 16, 2024	141.533	141.533	141.533	141.533	0.01%
Oct 15, 2024	141.520	141.520	141.520	141.520	0.01%
Oct 14, 2024	141.511	141.511	141.511	141.511	0.01%

Highest: 141.866

Lowest: 141.511

Difference: 0.355

Average: 141.688

Change %: 0.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	141.866	+0.010	+0.01%