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

Luxembourg

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125.002 +0.013 +0.01%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jul 11, 2025	125.002	125.002	125.002	125.002	0.01%
Jul 10, 2025	124.988	124.988	124.988	124.988	0.01%
Jul 09, 2025	124.974	124.974	124.974	124.974	0.01%
Jul 08, 2025	124.958	124.958	124.958	124.958	0.01%
Jul 07, 2025	124.943	124.943	124.943	124.943	0.04%
Jul 03, 2025	124.891	124.891	124.891	124.891	0.01%
Jul 02, 2025	124.877	124.877	124.877	124.877	0.01%
Jul 01, 2025	124.862	124.862	124.862	124.862	0.01%
Jun 30, 2025	124.848	124.848	124.848	124.848	0.03%
Jun 27, 2025	124.809	124.809	124.809	124.809	0.01%
Jun 26, 2025	124.795	124.795	124.795	124.795	0.01%
Jun 25, 2025	124.782	124.782	124.782	124.782	0.01%
Jun 24, 2025	124.769	124.769	124.769	124.769	0.05%
Jun 20, 2025	124.707	124.707	124.707	124.707	0.03%
Jun 18, 2025	124.667	124.667	124.667	124.667	0.01%
Jun 17, 2025	124.657	124.657	124.657	124.657	0.01%
Jun 16, 2025	124.641	124.641	124.641	124.641	0.03%
Jun 13, 2025	124.602	124.602	124.602	124.602	0.01%
Jun 12, 2025	124.587	124.587	124.587	124.587	0.01%
Jun 11, 2025	124.575	124.575	124.575	124.575	0.01%

Highest: 125.002

Lowest: 124.575

Difference: 0.427

Average: 124.797

Change %: 0.357

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