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Pictet-Sovereign Short-Term Money Market EUR P dy (0P0000G7QE)

Luxembourg

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95.598 +0.004 +0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.74B

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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 %
Nov 21, 2025	95.598	95.598	95.598	95.598	0.00%
Nov 20, 2025	95.594	95.594	95.594	95.594	0.01%
Nov 19, 2025	95.589	95.589	95.589	95.589	0.00%
Nov 18, 2025	95.584	95.584	95.584	95.584	0.01%
Nov 17, 2025	95.579	95.579	95.579	95.579	0.02%
Nov 14, 2025	95.563	95.563	95.563	95.563	0.00%
Nov 13, 2025	95.560	95.560	95.560	95.560	0.00%
Nov 12, 2025	95.555	95.555	95.555	95.555	0.00%
Nov 11, 2025	95.551	95.551	95.551	95.551	0.00%
Nov 10, 2025	95.546	95.546	95.546	95.546	0.02%
Nov 07, 2025	95.530	95.530	95.530	95.530	0.00%
Nov 06, 2025	95.526	95.526	95.526	95.526	0.01%
Nov 05, 2025	95.521	95.521	95.521	95.521	0.00%
Nov 04, 2025	95.516	95.516	95.516	95.516	0.01%
Nov 03, 2025	95.510	95.510	95.510	95.510	0.01%
Oct 31, 2025	95.498	95.498	95.498	95.498	0.00%
Oct 30, 2025	95.494	95.494	95.494	95.494	0.01%
Oct 29, 2025	95.489	95.489	95.489	95.489	0.01%
Oct 28, 2025	95.482	95.482	95.482	95.482	0.01%
Oct 27, 2025	95.475	95.475	95.475	95.475	0.01%
Oct 24, 2025	95.463	95.463	95.463	95.463	0.00%
Oct 23, 2025	95.459	95.459	95.459	95.459	0.00%

Highest: 95.598

Lowest: 95.459

Difference: 0.139

Average: 95.531

Change %: 0.150

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