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

Luxembourg

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146.285 +0.010 +0.01%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.71B

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:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	146.285	146.285	146.285	146.285	0.01%
Dec 13, 2024	146.270	146.270	146.270	146.270	0.03%
Dec 12, 2024	146.234	146.234	146.234	146.234	0.01%
Dec 11, 2024	146.224	146.224	146.224	146.224	0.01%
Dec 10, 2024	146.214	146.214	146.214	146.214	0.01%
Dec 09, 2024	146.202	146.202	146.202	146.202	0.01%
Dec 06, 2024	146.188	146.188	146.188	146.188	0.03%
Dec 05, 2024	146.149	146.149	146.149	146.149	0.01%
Dec 04, 2024	146.139	146.139	146.139	146.139	0.01%
Dec 03, 2024	146.129	146.129	146.129	146.129	0.01%
Dec 02, 2024	146.115	146.115	146.115	146.115	0.01%
Nov 29, 2024	146.104	146.104	146.104	146.104	0.02%
Nov 28, 2024	146.067	146.067	146.067	146.067	0.00%
Nov 27, 2024	146.061	146.061	146.061	146.061	0.01%
Nov 26, 2024	146.046	146.046	146.046	146.046	0.00%
Nov 25, 2024	146.041	146.041	146.041	146.041	0.01%
Nov 22, 2024	146.019	146.019	146.019	146.019	0.03%
Nov 21, 2024	145.983	145.983	145.983	145.983	0.01%
Nov 20, 2024	145.972	145.972	145.972	145.972	0.01%
Nov 19, 2024	145.953	145.953	145.953	145.953	0.01%
Nov 18, 2024	145.941	145.941	145.941	145.941	0.01%

Highest: 146.285

Lowest: 145.941

Difference: 0.344

Average: 146.111

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	146.285	+0.010	+0.01%