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

Luxembourg

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105.969 +0.016 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15B

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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 %
Jul 14, 2025	105.969	105.969	105.969	105.969	0.02%
Jul 11, 2025	105.953	105.953	105.953	105.953	0.00%
Jul 10, 2025	105.950	105.950	105.950	105.950	0.01%
Jul 09, 2025	105.944	105.944	105.944	105.944	0.00%
Jul 08, 2025	105.941	105.941	105.941	105.941	0.01%
Jul 07, 2025	105.935	105.935	105.935	105.935	0.02%
Jul 04, 2025	105.919	105.919	105.919	105.919	0.01%
Jul 03, 2025	105.912	105.912	105.912	105.912	0.00%
Jul 02, 2025	105.907	105.907	105.907	105.907	0.01%
Jul 01, 2025	105.901	105.901	105.901	105.901	0.00%
Jun 30, 2025	105.896	105.896	105.896	105.896	0.02%
Jun 27, 2025	105.879	105.879	105.879	105.879	0.00%
Jun 26, 2025	105.875	105.875	105.875	105.875	0.01%
Jun 25, 2025	105.869	105.869	105.869	105.869	0.01%
Jun 24, 2025	105.862	105.862	105.862	105.862	0.02%
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%

Highest: 105.969

Lowest: 105.819

Difference: 0.150

Average: 105.893

Change %: 0.155

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