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Pictet-sovereign Short-term Money Market Usd P (0P0000G7Q6)

Luxembourg

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123.935 +0.042 +0.03%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.35B

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0P0000G7Q6 Historical Data

Get free historical data for 0P0000G7Q6 fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Usd P 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 28, 2025	123.935	123.935	123.935	123.935	0.03%
Apr 25, 2025	123.894	123.894	123.894	123.894	0.01%
Apr 24, 2025	123.879	123.879	123.879	123.879	0.01%
Apr 23, 2025	123.862	123.862	123.862	123.862	0.01%
Apr 22, 2025	123.849	123.849	123.849	123.849	0.05%
Apr 17, 2025	123.783	123.783	123.783	123.783	0.01%
Apr 16, 2025	123.769	123.769	123.769	123.769	0.01%
Apr 15, 2025	123.753	123.753	123.753	123.753	0.02%
Apr 14, 2025	123.729	123.729	123.729	123.729	0.02%
Apr 11, 2025	123.698	123.698	123.698	123.698	0.01%
Apr 10, 2025	123.691	123.691	123.691	123.691	0.01%
Apr 09, 2025	123.684	123.684	123.684	123.684	0.01%
Apr 08, 2025	123.671	123.671	123.671	123.671	0.01%
Apr 07, 2025	123.656	123.656	123.656	123.656	0.04%
Apr 04, 2025	123.606	123.606	123.606	123.606	0.01%
Apr 03, 2025	123.597	123.597	123.597	123.597	0.01%
Apr 02, 2025	123.589	123.589	123.589	123.589	0.01%
Apr 01, 2025	123.575	123.575	123.575	123.575	0.01%
Mar 31, 2025	123.558	123.558	123.558	123.558	0.03%

Highest: 123.935

Lowest: 123.558

Difference: 0.377

Average: 123.725

Change %: 0.338

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Recent Quotes

Name	Price	Chg.	Chg. %
Pictet-Sovereign .	123.935	+0.042	+0.03%
PGIM Total Return.	41.53	+0.11	+0.27%
WisdomTree Emergi.	26.94	0.00	0.00%