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

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144.970 +0.040    +0.03%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0128494944 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.17B
Pictet-Short-Term Money Market EUR I 144.970 +0.040 +0.03%

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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 06, 2024 144.970 144.970 144.970 144.970 0.03%
Sep 05, 2024 144.932 144.932 144.932 144.932 0.01%
Sep 04, 2024 144.915 144.915 144.915 144.915 0.01%
Sep 03, 2024 144.895 144.895 144.895 144.895 0.01%
Sep 02, 2024 144.883 144.883 144.883 144.883 0.01%
Aug 30, 2024 144.869 144.869 144.869 144.869 0.03%
Aug 29, 2024 144.829 144.829 144.829 144.829 0.01%
Aug 28, 2024 144.815 144.815 144.815 144.815 0.01%
Aug 27, 2024 144.801 144.801 144.801 144.801 0.01%
Aug 26, 2024 144.786 144.786 144.786 144.786 0.01%
Aug 23, 2024 144.767 144.767 144.767 144.767 0.03%
Aug 22, 2024 144.729 144.729 144.729 144.729 0.01%
Aug 21, 2024 144.714 144.714 144.714 144.714 0.01%
Aug 20, 2024 144.698 144.698 144.698 144.698 0.01%
Aug 19, 2024 144.682 144.682 144.682 144.682 0.01%
Aug 16, 2024 144.664 144.664 144.664 144.664 0.04%
Aug 14, 2024 144.612 144.612 144.612 144.612 0.01%
Aug 13, 2024 144.596 144.596 144.596 144.596 0.01%
Aug 12, 2024 144.579 144.579 144.579 144.579 0.01%
Aug 09, 2024 144.567 144.567 144.567 144.567 0.03%
Aug 08, 2024 144.529 144.529 144.529 144.529 0.01%
Aug 07, 2024 144.515 144.515 144.515 144.515 0.01%
Aug 06, 2024 144.497 144.497 144.497 144.497 0.01%
Highest: 144.970 Lowest: 144.497 Difference: 0.473 Average: 144.732 Change %: 0.336
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