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Pictet-short-term Money Market Eur I (0P00000JBF)

Luxembourg

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147.095 +0.030 +0.02%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.81B

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0P00000JBF Historical Data

Get free historical data for 0P00000JBF fund. You'll find the end of day price of the Pictet-short-term Money Market Eur I 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 %
Feb 21, 2025	147.095	147.095	147.095	147.095	0.02%
Feb 20, 2025	147.063	147.063	147.063	147.063	0.01%
Feb 19, 2025	147.054	147.054	147.054	147.054	0.01%
Feb 18, 2025	147.044	147.044	147.044	147.044	0.01%
Feb 17, 2025	147.032	147.032	147.032	147.032	0.01%
Feb 14, 2025	147.022	147.022	147.022	147.022	0.02%
Feb 13, 2025	146.988	146.988	146.988	146.988	0.01%
Feb 12, 2025	146.978	146.978	146.978	146.978	0.01%
Feb 11, 2025	146.965	146.965	146.965	146.965	0.01%
Feb 10, 2025	146.951	146.951	146.951	146.951	0.01%
Feb 07, 2025	146.938	146.938	146.938	146.938	0.02%
Feb 06, 2025	146.909	146.909	146.909	146.909	0.01%
Feb 05, 2025	146.899	146.899	146.899	146.899	0.01%
Feb 04, 2025	146.888	146.888	146.888	146.888	0.01%
Feb 03, 2025	146.874	146.874	146.874	146.874	0.01%
Jan 31, 2025	146.859	146.859	146.859	146.859	0.03%
Jan 30, 2025	146.821	146.821	146.821	146.821	0.01%
Jan 29, 2025	146.811	146.811	146.811	146.811	0.01%
Jan 28, 2025	146.799	146.799	146.799	146.799	0.01%
Jan 27, 2025	146.785	146.785	146.785	146.785	0.01%
Jan 24, 2025	146.773	146.773	146.773	146.773	0.02%
Jan 23, 2025	146.737	146.737	146.737	146.737	0.01%
Jan 22, 2025	146.725	146.725	146.725	146.725	0.01%

Highest: 147.095

Lowest: 146.725

Difference: 0.370

Average: 146.913

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	147.095	+0.030	+0.02%