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Pictet-sovereign Short-term Money Market Eur P Dy (0P0000G7QE)

Luxembourg

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93.951 +0.010 +0.01%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13B

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0P0000G7QE Historical Data

Get free historical data for 0P0000G7QE fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Eur P Dy 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 22, 2025	93.951	93.951	93.951	93.951	0.01%
Jan 21, 2025	93.943	93.943	93.943	93.943	0.01%
Jan 20, 2025	93.934	93.934	93.934	93.934	0.02%
Jan 17, 2025	93.913	93.913	93.913	93.913	0.01%
Jan 16, 2025	93.905	93.905	93.905	93.905	0.01%
Jan 15, 2025	93.896	93.896	93.896	93.896	0.01%
Jan 14, 2025	93.888	93.888	93.888	93.888	0.01%
Jan 13, 2025	93.881	93.881	93.881	93.881	0.02%
Jan 10, 2025	93.861	93.861	93.861	93.861	0.01%
Jan 09, 2025	93.854	93.854	93.854	93.854	0.01%
Jan 08, 2025	93.848	93.848	93.848	93.848	0.01%
Jan 07, 2025	93.840	93.840	93.840	93.840	0.01%
Jan 06, 2025	93.834	93.834	93.834	93.834	0.02%
Jan 03, 2025	93.815	93.815	93.815	93.815	0.01%
Jan 02, 2025	93.808	93.808	93.808	93.808	0.01%
Dec 31, 2024	93.799	93.799	93.799	93.799	0.01%
Dec 30, 2024	93.793	93.793	93.793	93.793	0.03%
Dec 27, 2024	93.762	93.762	93.762	93.762	0.02%
Dec 23, 2024	93.741	93.741	93.741	93.741	0.02%

Highest: 93.951

Lowest: 93.741

Difference: 0.209

Average: 93.856

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	93.951	+0.010	+0.01%