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

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93.762 +0.020    +0.02%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0366536802 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.94B
Pictet-Sovereign Short-Term Money Market EUR P dy 93.762 +0.020 +0.02%

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:
28/11/2024 - 28/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 93.762 93.762 93.762 93.762 0.02%
Dec 23, 2024 93.741 93.741 93.741 93.741 0.02%
Dec 20, 2024 93.724 93.724 93.724 93.724 0.01%
Dec 19, 2024 93.717 93.717 93.717 93.717 0.01%
Dec 18, 2024 93.707 93.707 93.707 93.707 0.01%
Dec 17, 2024 93.699 93.699 93.699 93.699 -3.92%
Dec 16, 2024 97.519 97.519 97.519 97.519 0.02%
Dec 13, 2024 97.494 97.494 97.494 97.494 0.01%
Dec 12, 2024 97.483 97.483 97.483 97.483 0.01%
Dec 11, 2024 97.476 97.476 97.476 97.476 0.01%
Dec 10, 2024 97.468 97.468 97.468 97.468 0.01%
Dec 09, 2024 97.457 97.457 97.457 97.457 0.02%
Dec 06, 2024 97.433 97.433 97.433 97.433 0.01%
Dec 05, 2024 97.422 97.422 97.422 97.422 0.01%
Dec 04, 2024 97.413 97.413 97.413 97.413 0.01%
Dec 03, 2024 97.404 97.404 97.404 97.404 0.01%
Dec 02, 2024 97.397 97.397 97.397 97.397 0.02%
Nov 29, 2024 97.373 97.373 97.373 97.373 0.01%
Nov 28, 2024 97.365 97.365 97.365 97.365 0.00%
Highest: 97.519 Lowest: 93.699 Difference: 3.820 Average: 96.266 Change %: -3.699
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