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

Luxembourg

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105.840 +0.005 +0.00%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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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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Date	Price	Open	High	Low	Change %
Jun 20, 2025	105.840	105.840	105.840	105.840	0.00%
Jun 19, 2025	105.835	105.835	105.835	105.835	0.00%
Jun 18, 2025	105.831	105.831	105.831	105.831	0.01%
Jun 17, 2025	105.824	105.824	105.824	105.824	0.01%
Jun 16, 2025	105.819	105.819	105.819	105.819	0.01%
Jun 13, 2025	105.805	105.805	105.805	105.805	0.01%
Jun 12, 2025	105.798	105.798	105.798	105.798	0.00%
Jun 11, 2025	105.795	105.795	105.795	105.795	0.01%
Jun 10, 2025	105.788	105.788	105.788	105.788	0.02%
Jun 06, 2025	105.767	105.767	105.767	105.767	0.01%
Jun 05, 2025	105.761	105.761	105.761	105.761	0.01%
Jun 04, 2025	105.752	105.752	105.752	105.752	0.01%
Jun 03, 2025	105.746	105.746	105.746	105.746	0.01%
Jun 02, 2025	105.738	105.738	105.738	105.738	0.02%
May 30, 2025	105.721	105.721	105.721	105.721	0.01%
May 28, 2025	105.712	105.712	105.712	105.712	0.01%
May 27, 2025	105.704	105.704	105.704	105.704	0.01%
May 26, 2025	105.699	105.699	105.699	105.699	0.02%
May 23, 2025	105.681	105.681	105.681	105.681	0.01%
May 22, 2025	105.674	105.674	105.674	105.674	0.01%

Highest: 105.840

Lowest: 105.674

Difference: 0.166

Average: 105.764

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	105.840	+0.005	+0.00%
	Brighthouse Funds.	10.820	-0.110	-1.01%