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Pictet-short-term Money Market Eur R (0P00000JBH)

Luxembourg

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137.353 +0.013 +0.01%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.99B

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0P00000JBH Historical Data

Get free historical data for 0P00000JBH fund. You'll find the end of day price of the Pictet-short-term Money Market Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	137.353	137.353	137.353	137.353	0.01%
Mar 24, 2025	137.341	137.341	137.341	137.341	0.01%
Mar 21, 2025	137.332	137.332	137.332	137.332	0.02%
Mar 20, 2025	137.308	137.308	137.308	137.297	0.01%
Mar 19, 2025	137.297	137.297	137.297	137.297	0.01%
Mar 18, 2025	137.290	137.290	137.290	137.290	0.01%
Mar 17, 2025	137.282	137.282	137.282	137.282	0.01%
Mar 14, 2025	137.270	137.270	137.270	137.270	0.02%
Mar 13, 2025	137.244	137.244	137.244	137.244	0.01%
Mar 12, 2025	137.233	137.233	137.233	137.233	0.01%
Mar 11, 2025	137.223	137.223	137.223	137.223	0.01%
Mar 10, 2025	137.214	137.214	137.214	137.214	0.01%
Mar 07, 2025	137.204	137.204	137.204	137.204	0.02%
Mar 06, 2025	137.175	137.175	137.175	137.175	0.01%
Mar 05, 2025	137.165	137.165	137.165	137.165	0.01%
Mar 04, 2025	137.156	137.156	137.156	137.156	0.01%
Mar 03, 2025	137.144	137.144	137.144	137.144	0.01%
Feb 28, 2025	137.135	137.135	137.135	137.135	0.02%
Feb 27, 2025	137.108	137.108	137.108	137.108	0.01%
Feb 26, 2025	137.095	137.095	137.095	137.095	0.01%

Highest: 137.353

Lowest: 137.095

Difference: 0.258

Average: 137.228

Change %: 0.195

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