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

Luxembourg

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161.550 +0.020 +0.01%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.01B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128496485

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Jan 30, 2025	161.550	161.550	161.550	161.550	0.01%
Jan 29, 2025	161.530	161.530	161.530	161.530	0.02%
Jan 28, 2025	161.501	161.501	161.501	161.501	0.01%
Jan 27, 2025	161.479	161.479	161.479	161.479	0.01%
Jan 24, 2025	161.458	161.458	161.458	161.458	0.03%
Jan 23, 2025	161.403	161.403	161.403	161.403	0.01%
Jan 22, 2025	161.385	161.385	161.385	161.385	0.01%
Jan 21, 2025	161.366	161.366	161.366	161.366	0.01%
Jan 17, 2025	161.354	161.354	161.354	161.354	0.05%
Jan 16, 2025	161.274	161.274	161.274	161.274	0.02%
Jan 15, 2025	161.249	161.249	161.249	161.249	0.01%
Jan 14, 2025	161.234	161.234	161.234	161.234	0.01%
Jan 10, 2025	161.217	161.217	161.217	161.217	0.05%
Jan 08, 2025	161.139	161.139	161.139	161.139	0.01%
Jan 07, 2025	161.121	161.121	161.121	161.121	0.01%
Jan 06, 2025	161.100	161.100	161.100	161.100	0.01%
Jan 03, 2025	161.077	161.077	161.077	161.077	0.04%
Jan 02, 2025	161.014	161.014	161.014	161.014	0.01%
Dec 31, 2024	160.997	160.997	160.997	160.997	0.03%

Highest: 161.550

Lowest: 160.997

Difference: 0.553

Average: 161.287

Change %: 0.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	161.550	+0.020	+0.01%