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

Luxembourg

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94.117 +0.010 +0.01%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.16B

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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 %
Feb 14, 2025	94.117	94.117	94.117	94.117	0.01%
Feb 13, 2025	94.108	94.108	94.108	94.108	0.01%
Feb 12, 2025	94.101	94.101	94.101	94.101	0.01%
Feb 11, 2025	94.096	94.096	94.096	94.096	0.01%
Feb 10, 2025	94.088	94.088	94.088	94.088	0.02%
Feb 07, 2025	94.072	94.072	94.072	94.072	0.01%
Feb 06, 2025	94.064	94.064	94.064	94.064	0.01%
Feb 05, 2025	94.057	94.057	94.057	94.057	0.01%
Feb 04, 2025	94.052	94.052	94.052	94.052	0.01%
Feb 03, 2025	94.043	94.043	94.043	94.043	0.02%
Jan 31, 2025	94.022	94.022	94.022	94.022	0.02%
Jan 30, 2025	94.008	94.008	94.008	94.008	0.01%
Jan 29, 2025	94.001	94.001	94.001	94.001	0.01%
Jan 28, 2025	93.993	93.993	93.993	93.993	0.01%
Jan 27, 2025	93.986	93.986	93.986	93.986	0.02%
Jan 24, 2025	93.966	93.966	93.966	93.966	0.01%
Jan 23, 2025	93.958	93.958	93.958	93.958	0.01%
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%

Highest: 94.117

Lowest: 93.905

Difference: 0.212

Average: 94.017

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	94.117	+0.010	+0.01%