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

Luxembourg

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137.037 +0.010 +0.01%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128495834

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.84B

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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 %
Feb 20, 2025	137.037	137.037	137.037	137.037	0.01%
Feb 19, 2025	137.029	137.029	137.029	137.029	0.01%
Feb 18, 2025	137.020	137.020	137.020	137.020	0.01%
Feb 17, 2025	137.010	137.010	137.010	137.010	0.01%
Feb 14, 2025	137.002	137.002	137.002	137.002	0.02%
Feb 13, 2025	136.972	136.972	136.972	136.972	0.01%
Feb 12, 2025	136.964	136.964	136.964	136.964	0.01%
Feb 11, 2025	136.952	136.952	136.952	136.952	0.01%
Feb 10, 2025	136.940	136.940	136.940	136.940	0.01%
Feb 07, 2025	136.929	136.929	136.929	136.929	0.02%
Feb 06, 2025	136.904	136.904	136.904	136.904	0.01%
Feb 05, 2025	136.896	136.896	136.896	136.896	0.01%
Feb 04, 2025	136.886	136.886	136.886	136.886	0.01%
Feb 03, 2025	136.874	136.874	136.874	136.874	0.01%
Jan 31, 2025	136.861	136.861	136.861	136.861	0.02%
Jan 30, 2025	136.827	136.827	136.827	136.827	0.01%
Jan 29, 2025	136.819	136.819	136.819	136.819	0.01%
Jan 28, 2025	136.809	136.809	136.809	136.809	0.01%
Jan 27, 2025	136.797	136.797	136.797	136.797	0.01%
Jan 24, 2025	136.786	136.786	136.786	136.786	0.02%
Jan 23, 2025	136.755	136.755	136.755	136.755	0.01%
Jan 22, 2025	136.744	136.744	136.744	136.744	0.01%
Jan 21, 2025	136.732	136.732	136.732	136.732	0.01%

Highest: 137.037

Lowest: 136.732

Difference: 0.305

Average: 136.893

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	137.037	+0.010	+0.01%