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Pictet-sovereign Short-term Money Market Eur P (0P0000G7QF)

Luxembourg

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104.832 +0.010 +0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P0000G7QF Historical Data

Get free historical data for 0P0000G7QF fund. You'll find the end of day price of the Pictet-sovereign 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	104.832	104.832	104.832	104.832	0.01%
Jan 22, 2025	104.824	104.824	104.824	104.824	0.01%
Jan 21, 2025	104.815	104.815	104.815	104.815	0.01%
Jan 20, 2025	104.805	104.805	104.805	104.805	0.02%
Jan 17, 2025	104.782	104.782	104.782	104.782	0.01%
Jan 16, 2025	104.772	104.772	104.772	104.772	0.01%
Jan 15, 2025	104.763	104.763	104.763	104.763	0.01%
Jan 14, 2025	104.754	104.754	104.754	104.754	0.01%
Jan 13, 2025	104.746	104.746	104.746	104.746	0.02%
Jan 10, 2025	104.723	104.723	104.723	104.723	0.01%
Jan 09, 2025	104.716	104.716	104.716	104.716	0.01%
Jan 08, 2025	104.709	104.709	104.709	104.709	0.01%
Jan 07, 2025	104.701	104.701	104.701	104.701	0.01%
Jan 06, 2025	104.693	104.693	104.693	104.693	0.02%
Jan 03, 2025	104.672	104.672	104.672	104.672	0.01%
Jan 02, 2025	104.664	104.664	104.664	104.664	0.01%
Dec 31, 2024	104.654	104.654	104.654	104.654	0.01%
Dec 30, 2024	104.648	104.648	104.648	104.648	0.03%
Dec 27, 2024	104.613	104.613	104.613	104.613	0.02%
Dec 23, 2024	104.590	104.590	104.590	104.590	0.02%

Highest: 104.832

Lowest: 104.590

Difference: 0.242

Average: 104.724

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	104.832	+0.010	+0.01%