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Pictet-Short-Term Money Market EUR P (0P00000JBB)

Luxembourg

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145.473 +0.007 +0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.58B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494191

Asset Class: Bond

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0P00000JBB Historical Data

Get free historical data for 0P00000JBB fund. You'll find the end of day price of the Pictet-Short-Term Money Market EUR 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	145.473	145.473	145.473	145.473	0.00%
Dec 22, 2025	145.467	145.467	145.467	145.467	0.01%
Dec 19, 2025	145.457	145.457	145.457	145.457	0.02%
Dec 18, 2025	145.433	145.433	145.433	145.433	0.00%
Dec 17, 2025	145.426	145.426	145.426	145.426	0.00%
Dec 16, 2025	145.419	145.419	145.419	145.419	0.00%
Dec 15, 2025	145.412	145.412	145.412	145.412	0.01%
Dec 12, 2025	145.403	145.403	145.403	145.403	0.02%
Dec 11, 2025	145.381	145.381	145.381	145.381	0.01%
Dec 10, 2025	145.373	145.373	145.373	145.373	0.01%
Dec 09, 2025	145.364	145.364	145.364	145.364	0.00%
Dec 08, 2025	145.359	145.359	145.359	145.359	0.01%
Dec 05, 2025	145.351	145.351	145.351	145.351	0.01%
Dec 04, 2025	145.331	145.331	145.331	145.331	0.01%
Dec 03, 2025	145.324	145.324	145.324	145.324	0.00%
Dec 02, 2025	145.318	145.318	145.318	145.318	0.01%
Dec 01, 2025	145.309	145.309	145.309	145.309	0.01%
Nov 28, 2025	145.301	145.301	145.301	145.301	0.01%
Nov 27, 2025	145.283	145.283	145.283	145.283	0.01%
Nov 26, 2025	145.275	145.275	145.275	145.275	0.01%
Nov 25, 2025	145.268	145.268	145.268	145.268	0.01%
Nov 24, 2025	145.260	145.260	145.260	145.260	0.01%

Highest: 145.473

Lowest: 145.260

Difference: 0.213

Average: 145.363

Change %: 0.154

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