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

Luxembourg

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10,174.460 -0.020 -0.00%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.74B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309036175

Asset Class: Bond

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Holdings

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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	10,174.460	10,174.460	10,174.460	10,174.460	-0.00%
Nov 13, 2024	10,174.480	10,174.480	10,174.480	10,174.480	0.00%
Nov 12, 2024	10,174.110	10,174.110	10,174.110	10,174.110	-0.00%
Nov 11, 2024	10,174.580	10,174.580	10,174.580	10,174.580	0.00%
Nov 08, 2024	10,174.240	10,174.240	10,174.240	10,174.240	-0.00%
Nov 07, 2024	10,174.680	10,174.680	10,174.680	10,174.680	-0.00%
Nov 06, 2024	10,175.070	10,175.070	10,175.070	10,175.070	0.00%
Nov 05, 2024	10,174.820	10,174.820	10,174.820	10,174.820	-0.01%
Oct 31, 2024	10,176.030	10,176.030	10,176.030	10,176.030	0.02%
Oct 30, 2024	10,173.840	10,173.840	10,173.840	10,173.840	-0.01%
Oct 29, 2024	10,174.450	10,174.450	10,174.450	10,174.450	-0.01%
Oct 28, 2024	10,174.960	10,174.960	10,174.960	10,174.960	-0.00%
Oct 25, 2024	10,175.160	10,175.160	10,175.160	10,175.160	0.00%
Oct 24, 2024	10,174.880	10,174.880	10,174.880	10,174.880	0.00%
Oct 23, 2024	10,174.700	10,174.700	10,174.700	10,174.700	0.00%
Oct 22, 2024	10,174.430	10,174.430	10,174.430	10,174.430	0.00%
Oct 21, 2024	10,174.380	10,174.380	10,174.380	10,174.380	-0.00%
Oct 18, 2024	10,174.570	10,174.570	10,174.570	10,174.570	0.00%
Oct 17, 2024	10,174.370	10,174.370	10,174.370	10,174.370	-0.00%
Oct 16, 2024	10,174.430	10,174.430	10,174.430	10,174.430	-0.00%
Oct 15, 2024	10,174.850	10,174.850	10,174.850	10,174.850	0.00%

Highest: 10,176.030

Lowest: 10,173.840

Difference: 2.190

Average: 10,174.642

Change %: -0.004

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