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Pictet-short-term Money Market Usd R (0P00000JBN)

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155.058 +0.010    +0.01%
27/02 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0128497889 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.5B
Pictet-Short-Term Money Market USD R 155.058 +0.010 +0.01%

0P00000JBN Historical Data

 
Get free historical data for 0P00000JBN fund. You'll find the end of day price of the Pictet-short-term Money Market Usd R 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:
28/01/2025 - 28/02/2025
 
Date Price Open High Low Change %
Feb 27, 2025 155.058 155.058 155.058 155.058 0.01%
Feb 26, 2025 155.049 155.049 155.049 155.049 0.01%
Feb 25, 2025 155.029 155.029 155.029 155.029 0.01%
Feb 24, 2025 155.012 155.012 155.012 155.012 0.02%
Feb 21, 2025 154.987 154.987 154.987 154.987 0.03%
Feb 20, 2025 154.940 154.940 154.940 154.940 0.02%
Feb 19, 2025 154.916 154.916 154.916 154.916 0.01%
Feb 18, 2025 154.901 154.901 154.901 154.901 0.01%
Feb 14, 2025 154.890 154.890 154.890 154.890 0.04%
Feb 13, 2025 154.826 154.826 154.826 154.826 0.01%
Feb 12, 2025 154.814 154.814 154.814 154.814 0.01%
Feb 11, 2025 154.798 154.798 154.798 154.798 0.01%
Feb 10, 2025 154.780 154.780 154.780 154.780 0.01%
Feb 07, 2025 154.764 154.764 154.764 154.764 0.03%
Feb 06, 2025 154.712 154.712 154.712 154.712 0.01%
Feb 05, 2025 154.696 154.696 154.696 154.696 0.01%
Feb 04, 2025 154.682 154.682 154.682 154.682 0.01%
Feb 03, 2025 154.665 154.665 154.665 154.665 0.01%
Jan 31, 2025 154.646 154.646 154.646 154.646 0.03%
Jan 30, 2025 154.598 154.598 154.598 154.598 0.01%
Jan 29, 2025 154.579 154.579 154.579 154.579 0.02%
Jan 28, 2025 154.553 154.553 154.553 154.553 0.01%
Highest: 155.058 Lowest: 154.553 Difference: 0.505 Average: 154.813 Change %: 0.341
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