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Pictet-short-term Money Market Jpy P (0P0000A82W)

Luxembourg

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9,953.280 -0.100 -0.00%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47.92B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309035441

Asset Class: Bond

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Holdings

0P0000A82W Historical Data

Get free historical data for 0P0000A82W fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy 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 %
Feb 14, 2025	9,953.280	9,953.280	9,953.280	9,953.280	-0.00%
Feb 13, 2025	9,953.380	9,953.380	9,953.380	9,953.380	-0.00%
Feb 12, 2025	9,953.700	9,953.700	9,953.700	9,953.700	-0.00%
Feb 10, 2025	9,953.820	9,953.820	9,953.820	9,953.820	0.01%
Feb 07, 2025	9,953.220	9,953.220	9,953.220	9,953.220	0.00%
Feb 06, 2025	9,952.970	9,952.970	9,952.970	9,952.970	-0.00%
Feb 05, 2025	9,952.990	9,952.990	9,952.990	9,952.990	-0.01%
Feb 04, 2025	9,953.580	9,953.580	9,953.580	9,953.580	0.00%
Feb 03, 2025	9,953.230	9,953.230	9,953.230	9,953.230	-0.00%
Jan 31, 2025	9,953.250	9,953.250	9,953.250	9,953.250	0.01%
Jan 30, 2025	9,952.550	9,952.550	9,952.550	9,952.550	-0.01%
Jan 29, 2025	9,953.240	9,953.240	9,953.240	9,953.240	-0.00%
Jan 28, 2025	9,953.250	9,953.250	9,953.250	9,953.250	0.01%
Jan 27, 2025	9,952.200	9,952.200	9,952.200	9,952.200	-0.00%
Jan 24, 2025	9,952.410	9,952.410	9,952.410	9,952.410	0.00%
Jan 23, 2025	9,952.300	9,952.300	9,952.300	9,952.300	-0.00%
Jan 22, 2025	9,952.510	9,952.510	9,952.510	9,952.510	0.00%
Jan 21, 2025	9,952.420	9,952.420	9,952.420	9,952.420	0.00%
Jan 20, 2025	9,952.010	9,952.010	9,952.010	9,952.010	-0.00%
Jan 17, 2025	9,952.160	9,952.160	9,952.160	9,952.160	-0.01%
Jan 16, 2025	9,953.020	9,953.020	9,953.020	9,953.020	0.00%

Highest: 9,953.820

Lowest: 9,952.010

Difference: 1.811

Average: 9,952.928

Change %: 0.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	9,953.280	-0.100	-0.00%