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Pictet-sovereign Short-term Money Market Eur P (0P0000G7QF)

Luxembourg

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104.570 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536711

Asset Class: Bond

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0P0000G7QF Historical Data

Get free historical data for 0P0000G7QF fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	104.570	104.570	104.570	104.570	0.01%
Dec 19, 2024	104.563	104.563	104.563	104.563	0.01%
Dec 18, 2024	104.552	104.552	104.552	104.552	0.01%
Dec 17, 2024	104.543	104.543	104.543	104.543	0.01%
Dec 16, 2024	104.532	104.532	104.532	104.532	0.02%
Dec 13, 2024	104.506	104.506	104.506	104.506	0.01%
Dec 12, 2024	104.493	104.493	104.493	104.493	0.01%
Dec 11, 2024	104.485	104.485	104.485	104.485	0.01%
Dec 10, 2024	104.477	104.477	104.477	104.477	0.01%
Dec 09, 2024	104.465	104.465	104.465	104.465	0.02%
Dec 06, 2024	104.440	104.440	104.440	104.440	0.01%
Dec 05, 2024	104.428	104.428	104.428	104.428	0.01%
Dec 04, 2024	104.418	104.418	104.418	104.418	0.01%
Dec 03, 2024	104.409	104.409	104.409	104.409	0.01%
Dec 02, 2024	104.401	104.401	104.401	104.401	0.02%
Nov 29, 2024	104.376	104.376	104.376	104.376	0.01%
Nov 28, 2024	104.367	104.367	104.367	104.367	0.00%
Nov 27, 2024	104.365	104.365	104.365	104.365	0.01%
Nov 26, 2024	104.356	104.356	104.356	104.356	0.01%
Nov 25, 2024	104.349	104.349	104.349	104.349	0.03%

Highest: 104.570

Lowest: 104.349

Difference: 0.221

Average: 104.455

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	104.570	+0.010	+0.01%