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Pictet-short-term Money Market Usd R (0P00000JBN)

Luxembourg

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153.416 +0.020 +0.01%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.11B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128497889

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000JBN Historical Data

Get free historical data for 0P00000JBN fund. You'll find the end of day price of the Pictet-short-term Money Market Usd R 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 %
Nov 26, 2024	153.416	153.416	153.416	153.416	0.01%
Nov 25, 2024	153.400	153.400	153.400	153.400	0.02%
Nov 22, 2024	153.376	153.376	153.376	153.376	0.03%
Nov 21, 2024	153.326	153.326	153.326	153.326	0.01%
Nov 20, 2024	153.305	153.305	153.305	153.305	0.01%
Nov 19, 2024	153.284	153.284	153.284	153.284	0.01%
Nov 18, 2024	153.272	153.272	153.272	153.272	0.01%
Nov 15, 2024	153.256	153.256	153.256	153.256	0.04%
Nov 14, 2024	153.199	153.199	153.199	153.199	0.02%
Nov 13, 2024	153.175	153.175	153.175	153.175	0.01%
Nov 12, 2024	153.154	153.154	153.154	153.154	0.02%
Nov 08, 2024	153.131	153.131	153.131	153.131	0.05%
Nov 07, 2024	153.056	153.056	153.056	153.056	0.02%
Nov 06, 2024	153.023	153.023	153.023	153.023	0.01%
Nov 05, 2024	153.008	153.008	153.008	153.008	0.01%
Nov 04, 2024	152.991	152.991	152.991	152.991	0.05%
Oct 31, 2024	152.908	152.908	152.908	152.908	0.01%
Oct 30, 2024	152.896	152.896	152.896	152.896	0.01%
Oct 29, 2024	152.876	152.876	152.876	152.876	0.01%
Oct 28, 2024	152.858	152.858	152.858	152.858	0.01%

Highest: 153.416

Lowest: 152.858

Difference: 0.558

Average: 153.146

Change %: 0.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	153.416	+0.020	+0.01%