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Pictet-short-term Money Market Usd P (0P00000BKM)

Luxembourg

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160.791 +0.060 +0.04%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128496485

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.87B

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Overview
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Historical Data
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0P00000BKM Historical Data

Get free historical data for 0P00000BKM fund. You'll find the end of day price of the Pictet-short-term Money Market Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	160.791	160.791	160.791	160.791	0.04%
Dec 19, 2024	160.730	160.730	160.730	160.730	0.01%
Dec 18, 2024	160.707	160.707	160.707	160.707	0.02%
Dec 17, 2024	160.682	160.682	160.682	160.682	0.00%
Dec 16, 2024	160.677	160.677	160.677	160.677	0.01%
Dec 13, 2024	160.660	160.660	160.660	160.660	0.04%
Dec 12, 2024	160.600	160.600	160.600	160.600	0.02%
Dec 11, 2024	160.573	160.573	160.573	160.573	0.02%
Dec 10, 2024	160.546	160.546	160.546	160.546	0.01%
Dec 09, 2024	160.535	160.535	160.535	160.535	0.02%
Dec 06, 2024	160.502	160.502	160.502	160.502	0.03%
Dec 05, 2024	160.449	160.449	160.449	160.449	0.02%
Dec 04, 2024	160.425	160.425	160.425	160.425	0.01%
Dec 03, 2024	160.406	160.406	160.406	160.406	0.01%
Dec 02, 2024	160.383	160.383	160.383	160.383	0.02%
Nov 29, 2024	160.355	160.355	160.355	160.355	0.03%
Nov 27, 2024	160.299	160.299	160.299	160.299	0.02%
Nov 26, 2024	160.264	160.264	160.264	160.264	0.01%
Nov 25, 2024	160.246	160.246	160.246	160.246	0.02%

Highest: 160.791

Lowest: 160.246

Difference: 0.545

Average: 160.517

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	160.791	+0.060	+0.04%