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Pictet-short-term Money Market Eur P (0P00000JBB)

Luxembourg

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143.205 +0.010 +0.01%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.99B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494191

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000JBB Historical Data

Get free historical data for 0P00000JBB fund. You'll find the end of day price of the Pictet-short-term Money Market Eur 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 %
Mar 11, 2025	143.205	143.205	143.205	143.205	0.01%
Mar 10, 2025	143.195	143.195	143.195	143.195	0.01%
Mar 07, 2025	143.185	143.185	143.185	143.185	0.02%
Mar 06, 2025	143.152	143.152	143.152	143.152	0.01%
Mar 05, 2025	143.142	143.142	143.142	143.142	0.01%
Mar 04, 2025	143.131	143.131	143.131	143.131	0.01%
Mar 03, 2025	143.118	143.118	143.118	143.118	0.01%
Feb 28, 2025	143.109	143.109	143.109	143.109	0.02%
Feb 27, 2025	143.079	143.079	143.079	143.079	0.01%
Feb 26, 2025	143.065	143.065	143.065	143.065	0.01%
Feb 25, 2025	143.055	143.055	143.055	143.055	0.01%
Feb 24, 2025	143.045	143.045	143.045	143.045	0.01%
Feb 21, 2025	143.031	143.031	143.031	143.031	0.02%
Feb 20, 2025	143.001	143.001	143.001	143.001	0.01%
Feb 19, 2025	142.992	142.992	142.992	142.992	0.01%
Feb 18, 2025	142.983	142.983	142.983	142.983	0.01%
Feb 17, 2025	142.971	142.971	142.971	142.971	0.01%
Feb 14, 2025	142.962	142.962	142.962	142.962	0.02%
Feb 13, 2025	142.930	142.930	142.930	142.930	0.01%
Feb 12, 2025	142.921	142.921	142.921	142.921	0.01%

Highest: 143.205

Lowest: 142.921

Difference: 0.284

Average: 143.064

Change %: 0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	143.205	+0.010	+0.01%