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

Luxembourg

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94.584 +0.016 +0.02%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.78B

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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 %
Apr 28, 2025	94.584	94.584	94.584	94.584	0.02%
Apr 25, 2025	94.568	94.568	94.568	94.568	0.01%
Apr 24, 2025	94.560	94.560	94.560	94.560	0.00%
Apr 23, 2025	94.557	94.557	94.557	94.557	0.01%
Apr 22, 2025	94.549	94.549	94.549	94.549	0.03%
Apr 17, 2025	94.520	94.520	94.520	94.520	0.01%
Apr 16, 2025	94.511	94.511	94.511	94.511	0.01%
Apr 15, 2025	94.503	94.503	94.503	94.503	0.01%
Apr 14, 2025	94.498	94.498	94.498	94.498	0.02%
Apr 11, 2025	94.481	94.481	94.481	94.481	0.01%
Apr 10, 2025	94.476	94.476	94.476	94.476	0.01%
Apr 09, 2025	94.470	94.470	94.470	94.470	0.01%
Apr 08, 2025	94.461	94.461	94.461	94.461	0.01%
Apr 07, 2025	94.454	94.454	94.454	94.454	0.02%
Apr 04, 2025	94.434	94.434	94.434	94.434	0.00%
Apr 03, 2025	94.429	94.429	94.429	94.423	0.01%
Apr 02, 2025	94.423	94.423	94.423	94.423	0.01%
Apr 01, 2025	94.417	94.417	94.417	94.417	0.00%
Mar 31, 2025	94.412	94.412	94.412	94.412	0.02%

Highest: 94.584

Lowest: 94.412

Difference: 0.172

Average: 94.490

Change %: 0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	94.584	+0.016	+0.02%