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

Luxembourg

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124.707 +0.040 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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 %
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%
Jun 10, 2025	124.557	124.557	124.557	124.557	0.05%
Jun 06, 2025	124.499	124.499	124.499	124.499	0.01%
Jun 05, 2025	124.488	124.488	124.488	124.488	0.01%
Jun 04, 2025	124.469	124.469	124.469	124.469	0.01%
Jun 03, 2025	124.454	124.454	124.454	124.454	0.01%
Jun 02, 2025	124.441	124.441	124.441	124.441	0.03%
May 30, 2025	124.404	124.404	124.404	124.404	0.03%
May 28, 2025	124.370	124.370	124.370	124.370	0.01%
May 27, 2025	124.355	124.355	124.355	124.355	0.04%
May 23, 2025	124.302	124.302	124.302	124.302	0.01%
May 22, 2025	124.286	124.286	124.286	124.286	0.02%
May 21, 2025	124.262	124.262	124.262	124.262	0.01%
May 20, 2025	124.247	124.247	124.247	124.247	0.01%

Highest: 124.707

Lowest: 124.247

Difference: 0.460

Average: 124.478

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	124.707	+0.040	+0.03%