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Pictet-short-term Money Market Jpy P Dy (0P0000HXRN)

Luxembourg

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8,836.880 +0.220 +0.00%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.13B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035524

Asset Class: Bond

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0P0000HXRN Historical Data

Get free historical data for 0P0000HXRN fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy P Dy 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.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	8,836.880	8,836.880	8,836.880	8,836.880	0.00%
Feb 06, 2025	8,836.660	8,836.660	8,836.660	8,836.660	-0.00%
Feb 05, 2025	8,836.670	8,836.670	8,836.670	8,836.670	-0.01%
Feb 04, 2025	8,837.200	8,837.200	8,837.200	8,837.200	0.00%
Feb 03, 2025	8,836.890	8,836.890	8,836.890	8,836.890	-0.00%
Jan 31, 2025	8,836.910	8,836.910	8,836.910	8,836.910	0.01%
Jan 30, 2025	8,836.290	8,836.290	8,836.290	8,836.290	-0.01%
Jan 29, 2025	8,836.900	8,836.900	8,836.900	8,836.900	-0.00%
Jan 28, 2025	8,836.910	8,836.910	8,836.910	8,836.910	0.01%
Jan 27, 2025	8,835.980	8,835.980	8,835.980	8,835.980	-0.00%
Jan 24, 2025	8,836.160	8,836.160	8,836.160	8,836.160	0.00%
Jan 23, 2025	8,836.070	8,836.070	8,836.070	8,836.070	-0.00%
Jan 22, 2025	8,836.250	8,836.250	8,836.250	8,836.250	0.00%
Jan 21, 2025	8,836.170	8,836.170	8,836.170	8,836.170	0.00%
Jan 20, 2025	8,835.810	8,835.810	8,835.810	8,835.810	-0.00%
Jan 17, 2025	8,835.940	8,835.940	8,835.940	8,835.940	-0.01%
Jan 16, 2025	8,836.710	8,836.710	8,836.710	8,836.710	0.00%
Jan 15, 2025	8,836.600	8,836.600	8,836.600	8,836.600	0.00%
Jan 14, 2025	8,836.600	8,836.600	8,836.600	8,836.600	0.00%
Jan 10, 2025	8,836.360	8,836.360	8,836.360	8,836.360	0.00%
Jan 09, 2025	8,836.360	8,836.360	8,836.360	8,836.360	-0.00%

Highest: 8,837.200

Lowest: 8,835.810

Difference: 1.391

Average: 8,836.491

Change %: 0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	8,836.880	+0.220	+0.00%