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

Luxembourg

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104.151 +0.030 +0.03%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.59B

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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 %
Nov 04, 2024	104.151	104.151	104.151	104.151	0.03%
Oct 31, 2024	104.119	104.119	104.119	104.119	0.01%
Oct 30, 2024	104.111	104.111	104.111	104.111	0.01%
Oct 29, 2024	104.103	104.103	104.103	104.103	0.01%
Oct 28, 2024	104.094	104.094	104.094	104.094	0.02%
Oct 25, 2024	104.069	104.069	104.069	104.069	0.01%
Oct 24, 2024	104.059	104.059	104.059	104.059	0.01%
Oct 23, 2024	104.048	104.048	104.048	104.048	0.01%
Oct 22, 2024	104.039	104.039	104.039	104.039	0.01%
Oct 21, 2024	104.030	104.030	104.030	104.030	0.03%
Oct 18, 2024	104.002	104.002	104.002	104.002	0.01%
Oct 17, 2024	103.992	103.992	103.992	103.992	0.01%
Oct 16, 2024	103.984	103.984	103.984	103.984	0.01%
Oct 15, 2024	103.969	103.969	103.969	103.969	0.01%
Oct 14, 2024	103.962	103.962	103.962	103.962	0.02%
Oct 11, 2024	103.937	103.937	103.937	103.937	0.01%
Oct 10, 2024	103.927	103.927	103.927	103.927	0.01%
Oct 09, 2024	103.919	103.919	103.919	103.919	0.01%
Oct 08, 2024	103.911	103.911	103.911	103.911	0.02%
Oct 07, 2024	103.895	103.895	103.895	103.895	0.02%

Highest: 104.151

Lowest: 103.895

Difference: 0.256

Average: 104.016

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	104.151	+0.030	+0.03%