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

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97.318 +0.010    +0.01%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0366536802 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.68B
Pictet-Sovereign Short-Term Money Market EUR P dy 97.318 +0.010 +0.01%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 97.318 97.318 97.318 97.318 0.01%
Nov 21, 2024 97.309 97.309 97.309 97.309 0.01%
Nov 20, 2024 97.300 97.300 97.300 97.300 0.01%
Nov 19, 2024 97.287 97.287 97.287 97.287 0.01%
Nov 18, 2024 97.279 97.279 97.279 97.279 0.02%
Nov 15, 2024 97.255 97.255 97.255 97.255 0.01%
Nov 14, 2024 97.247 97.247 97.247 97.247 0.01%
Nov 13, 2024 97.238 97.238 97.238 97.238 0.01%
Nov 12, 2024 97.226 97.226 97.226 97.226 0.00%
Nov 11, 2024 97.223 97.223 97.223 97.223 0.02%
Nov 08, 2024 97.201 97.201 97.201 97.201 0.01%
Nov 07, 2024 97.193 97.193 97.193 97.193 0.01%
Nov 06, 2024 97.184 97.184 97.184 97.184 0.01%
Nov 05, 2024 97.171 97.171 97.171 97.171 0.01%
Nov 04, 2024 97.163 97.163 97.163 97.163 0.03%
Oct 31, 2024 97.133 97.133 97.133 97.133 0.01%
Oct 30, 2024 97.127 97.127 97.127 97.127 0.01%
Oct 29, 2024 97.119 97.119 97.119 97.119 0.01%
Oct 28, 2024 97.110 97.110 97.110 97.110 0.02%
Oct 25, 2024 97.087 97.087 97.087 97.087 0.01%
Oct 24, 2024 97.078 97.078 97.078 97.078 0.01%
Oct 23, 2024 97.067 97.067 97.067 97.067 0.01%
Highest: 97.318 Lowest: 97.067 Difference: 0.251 Average: 97.196 Change %: 0.267
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