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

Luxembourg

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95.061 +0.003 +0.00%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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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 %
Aug 01, 2025	95.061	95.061	95.061	95.061	0.00%
Jul 31, 2025	95.058	95.058	95.058	95.058	0.01%
Jul 30, 2025	95.051	95.051	95.051	95.051	0.00%
Jul 29, 2025	95.048	95.048	95.048	95.048	0.00%
Jul 28, 2025	95.043	95.043	95.043	95.043	0.01%
Jul 25, 2025	95.029	95.029	95.029	95.029	0.00%
Jul 24, 2025	95.028	95.028	95.028	95.028	0.01%
Jul 23, 2025	95.022	95.022	95.022	95.022	0.00%
Jul 22, 2025	95.018	95.018	95.018	95.018	0.01%
Jul 21, 2025	95.011	95.011	95.011	95.011	0.01%
Jul 18, 2025	94.997	94.997	94.997	94.997	0.00%
Jul 17, 2025	94.993	94.993	94.993	94.993	0.01%
Jul 16, 2025	94.988	94.988	94.988	94.988	0.01%
Jul 15, 2025	94.984	94.984	94.984	94.984	0.01%
Jul 14, 2025	94.977	94.977	94.977	94.977	0.02%
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%

Highest: 95.061

Lowest: 94.926

Difference: 0.134

Average: 94.997

Change %: 0.146

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