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

Luxembourg

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106.062 +0.003 +0.00%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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 %
Aug 01, 2025	106.062	106.062	106.062	106.062	0.00%
Jul 31, 2025	106.059	106.059	106.059	106.059	0.01%
Jul 30, 2025	106.052	106.052	106.052	106.052	0.00%
Jul 29, 2025	106.047	106.047	106.047	106.047	0.00%
Jul 28, 2025	106.042	106.042	106.042	106.042	0.01%
Jul 25, 2025	106.026	106.026	106.026	106.026	0.00%
Jul 24, 2025	106.025	106.025	106.025	106.025	0.01%
Jul 23, 2025	106.019	106.019	106.019	106.019	0.00%
Jul 22, 2025	106.014	106.014	106.014	106.014	0.01%
Jul 21, 2025	106.006	106.006	106.006	106.006	0.01%
Jul 18, 2025	105.992	105.992	105.992	105.992	0.00%
Jul 17, 2025	105.987	105.987	105.987	105.987	0.01%
Jul 16, 2025	105.981	105.981	105.981	105.981	0.00%
Jul 15, 2025	105.976	105.976	105.976	105.976	0.01%
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%

Highest: 106.062

Lowest: 105.919

Difference: 0.144

Average: 105.995

Change %: 0.141

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