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

Luxembourg

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154.798 +0.020 +0.01%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.18B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	154.798	154.798	154.798	154.798	0.01%
Feb 10, 2025	154.780	154.780	154.780	154.780	0.01%
Feb 07, 2025	154.764	154.764	154.764	154.764	0.03%
Feb 06, 2025	154.712	154.712	154.712	154.712	0.01%
Feb 05, 2025	154.696	154.696	154.696	154.696	0.01%
Feb 04, 2025	154.682	154.682	154.682	154.682	0.01%
Feb 03, 2025	154.665	154.665	154.665	154.665	0.01%
Jan 31, 2025	154.646	154.646	154.646	154.646	0.03%
Jan 30, 2025	154.598	154.598	154.598	154.598	0.01%
Jan 29, 2025	154.579	154.579	154.579	154.579	0.02%
Jan 28, 2025	154.553	154.553	154.553	154.553	0.01%
Jan 27, 2025	154.532	154.532	154.532	154.532	0.01%
Jan 24, 2025	154.513	154.513	154.513	154.513	0.03%
Jan 23, 2025	154.462	154.462	154.462	154.462	0.01%
Jan 22, 2025	154.446	154.446	154.446	154.446	0.01%
Jan 21, 2025	154.429	154.429	154.429	154.429	0.01%
Jan 17, 2025	154.418	154.418	154.418	154.418	0.05%
Jan 16, 2025	154.344	154.344	154.344	154.344	0.01%
Jan 15, 2025	154.322	154.322	154.322	154.322	0.01%
Jan 14, 2025	154.307	154.307	154.307	154.307	0.01%
Jan 13, 2025	154.288	154.288	154.288	154.288	-0.00%

Highest: 154.798

Lowest: 154.288

Difference: 0.510

Average: 154.549

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Short-Term.	154.798	+0.020	+0.01%