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

Luxembourg

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94.719 +0.006 +0.01%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.96B

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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 %
May 23, 2025	94.719	94.719	94.719	94.719	0.01%
May 22, 2025	94.713	94.713	94.713	94.713	0.01%
May 21, 2025	94.707	94.707	94.707	94.707	0.01%
May 20, 2025	94.700	94.700	94.700	94.700	0.01%
May 19, 2025	94.694	94.694	94.694	94.694	0.01%
May 16, 2025	94.680	94.680	94.680	94.680	0.01%
May 15, 2025	94.673	94.673	94.673	94.673	0.01%
May 14, 2025	94.666	94.666	94.666	94.666	0.01%
May 13, 2025	94.660	94.660	94.660	94.660	0.00%
May 12, 2025	94.657	94.657	94.657	94.657	0.02%
May 08, 2025	94.640	94.640	94.640	94.640	0.01%
May 07, 2025	94.633	94.633	94.633	94.633	0.01%
May 06, 2025	94.627	94.627	94.627	94.627	0.01%
May 05, 2025	94.621	94.621	94.621	94.621	0.02%
May 02, 2025	94.605	94.605	94.605	94.605	0.01%
Apr 30, 2025	94.597	94.597	94.597	94.597	0.01%
Apr 29, 2025	94.590	94.590	94.590	94.590	0.01%
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%

Highest: 94.719

Lowest: 94.560

Difference: 0.159

Average: 94.645

Change %: 0.171

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Sovereign .	94.719	+0.006	+0.01%
M&G Managed Growt.	2.14	-0.01	-0.29%
Invesco EURO STOX.	153.34	+1.44	+0.95%
Amundi Floating R.	114.95	-0.52	-0.45%