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

Luxembourg

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94.461 +0.007 +0.01%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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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 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%
Mar 28, 2025	94.393	94.393	94.393	94.393	0.01%
Mar 27, 2025	94.386	94.386	94.386	94.386	0.01%
Mar 26, 2025	94.380	94.380	94.380	94.380	0.00%
Mar 25, 2025	94.378	94.378	94.378	94.378	0.01%
Mar 24, 2025	94.368	94.368	94.368	94.368	0.02%
Mar 21, 2025	94.351	94.351	94.351	94.351	0.01%
Mar 20, 2025	94.344	94.344	94.344	94.344	0.01%
Mar 19, 2025	94.336	94.336	94.336	94.336	0.00%
Mar 18, 2025	94.332	94.332	94.332	94.332	0.01%
Mar 17, 2025	94.326	94.326	94.326	94.326	0.02%
Mar 14, 2025	94.309	94.309	94.309	94.309	0.01%
Mar 13, 2025	94.301	94.301	94.301	94.301	0.01%
Mar 12, 2025	94.295	94.295	94.295	94.295	0.01%
Mar 11, 2025	94.286	94.286	94.286	94.286	0.01%
Mar 10, 2025	94.278	94.278	94.278	94.278	0.02%

Highest: 94.461

Lowest: 94.278

Difference: 0.183

Average: 94.368

Change %: 0.213

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Sovereign .	94.461	+0.007	+0.01%
Claresco Foncier .	61.820	-2.460	-3.83%
iShares MSCI USA .	54.28	-1.35	-2.43%