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

Luxembourg

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10,176.250 +0.040 +0.00%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 51.96B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0309036175

Asset Class: Bond

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	10,176.250	10,176.250	10,176.250	10,176.250	0.00%
Dec 20, 2024	10,176.210	10,176.210	10,176.210	10,176.210	0.00%
Dec 19, 2024	10,176.050	10,176.050	10,176.050	10,176.050	0.00%
Dec 18, 2024	10,175.940	10,175.940	10,175.940	10,175.940	0.00%
Dec 17, 2024	10,175.610	10,175.610	10,175.610	10,175.610	0.00%
Dec 16, 2024	10,175.210	10,175.210	10,175.210	10,175.210	0.00%
Dec 13, 2024	10,174.960	10,174.960	10,174.960	10,174.960	-0.00%
Dec 12, 2024	10,175.290	10,175.290	10,175.290	10,175.290	-0.00%
Dec 11, 2024	10,175.580	10,175.580	10,175.580	10,175.580	-0.00%
Dec 10, 2024	10,175.660	10,175.660	10,175.660	10,175.660	0.00%
Dec 09, 2024	10,175.190	10,175.190	10,175.190	10,175.190	0.01%
Dec 06, 2024	10,174.370	10,174.370	10,174.370	10,174.370	-0.01%
Dec 05, 2024	10,175.040	10,175.040	10,175.040	10,175.040	0.00%
Dec 04, 2024	10,174.830	10,174.830	10,174.830	10,174.830	0.00%
Dec 03, 2024	10,174.830	10,174.830	10,174.830	10,174.830	-0.00%
Dec 02, 2024	10,175.140	10,175.140	10,175.140	10,175.140	-0.00%
Nov 29, 2024	10,175.330	10,175.330	10,175.330	10,175.330	0.01%
Nov 28, 2024	10,174.680	10,174.680	10,174.680	10,174.680	-0.00%
Nov 27, 2024	10,174.750	10,174.750	10,174.750	10,174.750	0.01%
Nov 26, 2024	10,174.100	10,174.100	10,174.100	10,174.100	-0.00%
Nov 25, 2024	10,174.390	10,174.390	10,174.390	10,174.390	0.00%

Highest: 10,176.250

Lowest: 10,174.100

Difference: 2.150

Average: 10,175.210

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet Short Term.	10,176.250	+0.040	+0.00%