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Pictet-short-term Money Market Jpy-z (0P0000JN82)

Luxembourg

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10,179.030 +0.350 +0.00%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 48.51B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309036175

Asset Class: Bond

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0P0000JN82 Historical Data

Get free historical data for 0P0000JN82 fund. You'll find the end of day price of the Pictet-short-term Money Market Jpy-z 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 %
Mar 04, 2025	10,179.030	10,179.030	10,179.030	10,179.030	0.00%
Mar 03, 2025	10,178.680	10,178.680	10,178.680	10,178.680	0.00%
Feb 28, 2025	10,178.520	10,178.520	10,178.520	10,178.520	0.01%
Feb 27, 2025	10,177.860	10,177.860	10,177.860	10,177.860	0.01%
Feb 26, 2025	10,177.130	10,177.130	10,177.130	10,177.130	0.00%
Feb 25, 2025	10,176.710	10,176.710	10,176.710	10,176.710	0.00%
Feb 21, 2025	10,176.340	10,176.340	10,176.340	10,176.340	-0.00%
Feb 20, 2025	10,176.370	10,176.370	10,176.370	10,176.370	0.00%
Feb 19, 2025	10,176.230	10,176.230	10,176.230	10,176.230	-0.00%
Feb 18, 2025	10,176.270	10,176.270	10,176.270	10,176.270	0.01%
Feb 17, 2025	10,175.750	10,175.750	10,175.750	10,175.750	0.00%
Feb 14, 2025	10,175.630	10,175.630	10,175.630	10,175.630	-0.00%
Feb 13, 2025	10,175.700	10,175.700	10,175.700	10,175.700	-0.00%
Feb 12, 2025	10,175.940	10,175.940	10,175.940	10,175.940	-0.00%
Feb 10, 2025	10,176.040	10,176.040	10,176.040	10,176.040	0.01%
Feb 07, 2025	10,175.390	10,175.390	10,175.390	10,175.390	0.00%
Feb 06, 2025	10,175.090	10,175.090	10,175.090	10,175.090	0.00%
Feb 05, 2025	10,175.010	10,175.010	10,175.010	10,175.010	-0.01%
Feb 04, 2025	10,175.600	10,175.600	10,175.600	10,175.600	0.00%

Highest: 10,179.030

Lowest: 10,175.010

Difference: 4.021

Average: 10,176.489

Change %: 0.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	10,179.030	+0.350	+0.00%