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

Luxembourg

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126.244 +0.014 +0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Oct 03, 2025	126.244	126.244	126.244	126.244	0.01%
Oct 02, 2025	126.230	126.230	126.230	126.230	0.01%
Oct 01, 2025	126.212	126.212	126.212	126.212	0.01%
Sep 30, 2025	126.196	126.196	126.196	126.196	0.01%
Sep 29, 2025	126.188	126.188	126.188	126.188	0.04%
Sep 26, 2025	126.141	126.141	126.141	126.141	0.01%
Sep 25, 2025	126.124	126.124	126.124	126.124	0.01%
Sep 24, 2025	126.109	126.109	126.109	126.109	0.01%
Sep 23, 2025	126.096	126.096	126.096	126.096	0.01%
Sep 22, 2025	126.081	126.081	126.081	126.081	0.03%
Sep 19, 2025	126.040	126.040	126.040	126.040	0.01%
Sep 18, 2025	126.027	126.027	126.027	126.027	0.01%
Sep 17, 2025	126.011	126.011	126.011	126.011	0.01%
Sep 16, 2025	125.997	125.997	125.997	125.997	0.01%
Sep 15, 2025	125.982	125.982	125.982	125.982	0.03%
Sep 12, 2025	125.950	125.950	125.950	125.950	0.02%
Sep 11, 2025	125.931	125.931	125.931	125.931	0.01%
Sep 10, 2025	125.913	125.913	125.913	125.913	0.01%
Sep 09, 2025	125.901	125.901	125.901	125.901	0.01%
Sep 08, 2025	125.885	125.885	125.885	125.885	0.04%
Sep 05, 2025	125.836	125.836	125.836	125.836	0.01%

Highest: 126.244

Lowest: 125.836

Difference: 0.407

Average: 126.052

Change %: 0.338

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