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

Luxembourg

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94.963 +0.003 +0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.15B

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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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Date	Price	Open	High	Low	Change %
Jul 11, 2025	94.963	94.963	94.963	94.963	0.00%
Jul 10, 2025	94.960	94.960	94.960	94.960	0.01%
Jul 09, 2025	94.955	94.955	94.955	94.955	0.00%
Jul 08, 2025	94.952	94.952	94.952	94.952	0.01%
Jul 07, 2025	94.947	94.947	94.947	94.947	0.02%
Jul 04, 2025	94.932	94.932	94.932	94.932	0.01%
Jul 03, 2025	94.926	94.926	94.926	94.926	0.00%
Jul 02, 2025	94.922	94.922	94.922	94.922	0.01%
Jul 01, 2025	94.916	94.916	94.916	94.916	0.00%
Jun 30, 2025	94.912	94.912	94.912	94.912	0.02%
Jun 27, 2025	94.896	94.896	94.896	94.896	0.00%
Jun 26, 2025	94.893	94.893	94.893	94.893	0.01%
Jun 25, 2025	94.888	94.888	94.888	94.888	0.01%
Jun 24, 2025	94.881	94.881	94.881	94.881	0.02%
Jun 20, 2025	94.862	94.862	94.862	94.862	0.00%
Jun 19, 2025	94.857	94.857	94.857	94.857	0.00%
Jun 18, 2025	94.854	94.854	94.854	94.854	0.01%
Jun 17, 2025	94.847	94.847	94.847	94.847	0.01%
Jun 16, 2025	94.842	94.842	94.842	94.842	0.01%
Jun 13, 2025	94.830	94.830	94.830	94.830	0.01%
Jun 12, 2025	94.824	94.824	94.824	94.824	0.00%

Highest: 94.963

Lowest: 94.824

Difference: 0.139

Average: 94.898

Change %: 0.149

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