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

Luxembourg

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147.431 +0.014 +0.01%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.97B

Type: Fund

Market: Luxembourg

ISIN: LU0128494944

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	147.431	147.431	147.431	147.431	0.01%
Mar 24, 2025	147.417	147.417	147.417	147.417	0.01%
Mar 21, 2025	147.406	147.406	147.406	147.406	0.02%
Mar 20, 2025	147.378	147.378	147.378	147.378	0.01%
Mar 19, 2025	147.365	147.365	147.365	147.365	0.01%
Mar 18, 2025	147.357	147.357	147.357	147.357	0.01%
Mar 17, 2025	147.348	147.348	147.348	147.348	0.01%
Mar 14, 2025	147.334	147.334	147.334	147.334	0.02%
Mar 13, 2025	147.303	147.303	147.303	147.303	0.01%
Mar 12, 2025	147.291	147.291	147.291	147.291	0.01%
Mar 11, 2025	147.279	147.279	147.279	147.279	0.01%
Mar 10, 2025	147.268	147.268	147.268	147.268	0.01%
Mar 07, 2025	147.258	147.258	147.258	147.258	0.02%
Mar 06, 2025	147.223	147.223	147.223	147.223	0.01%
Mar 05, 2025	147.212	147.212	147.212	147.212	0.01%
Mar 04, 2025	147.201	147.201	147.201	147.201	0.01%
Mar 03, 2025	147.188	147.188	147.188	147.188	0.01%
Feb 28, 2025	147.177	147.177	147.177	147.177	0.02%
Feb 27, 2025	147.145	147.145	147.145	147.145	0.01%
Feb 26, 2025	147.131	147.131	147.131	147.131	0.01%
Feb 25, 2025	147.120	147.120	147.120	147.120	0.01%

Highest: 147.431

Lowest: 147.120

Difference: 0.310

Average: 147.278

Change %: 0.218

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