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Pictet-Short-Term Money Market EUR I (0P00000JBF)

Luxembourg

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149.706 +0.007 +0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.59B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0128494944

Asset Class: Bond

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0P00000JBF Historical Data

Get free historical data for 0P00000JBF fund. You'll find the end of day price of the Pictet-Short-Term Money Market EUR I 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, 2025	149.706	149.706	149.706	149.706	0.00%
Dec 22, 2025	149.699	149.699	149.699	149.699	0.01%
Dec 19, 2025	149.688	149.688	149.688	149.688	0.02%
Dec 18, 2025	149.663	149.663	149.663	149.663	0.01%
Dec 17, 2025	149.656	149.656	149.656	149.656	0.01%
Dec 16, 2025	149.648	149.648	149.648	149.648	0.01%
Dec 15, 2025	149.640	149.640	149.640	149.640	0.01%
Dec 12, 2025	149.631	149.631	149.631	149.631	0.02%
Dec 11, 2025	149.607	149.607	149.607	149.607	0.01%
Dec 10, 2025	149.598	149.598	149.598	149.598	0.01%
Dec 09, 2025	149.589	149.589	149.589	149.589	0.00%
Dec 08, 2025	149.583	149.583	149.583	149.583	0.01%
Dec 05, 2025	149.575	149.575	149.575	149.575	0.01%
Dec 04, 2025	149.554	149.554	149.554	149.554	0.01%
Dec 03, 2025	149.546	149.546	149.546	149.546	0.00%
Dec 02, 2025	149.539	149.539	149.539	149.539	0.01%
Dec 01, 2025	149.530	149.530	149.530	149.530	0.01%
Nov 28, 2025	149.521	149.521	149.521	149.521	0.01%
Nov 27, 2025	149.501	149.501	149.501	149.501	0.01%
Nov 26, 2025	149.494	149.494	149.494	149.494	0.01%
Nov 25, 2025	149.485	149.485	149.485	149.485	0.01%
Nov 24, 2025	149.477	149.477	149.477	149.477	0.01%

Highest: 149.706

Lowest: 149.477

Difference: 0.229

Average: 149.588

Change %: 0.160

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