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

Luxembourg

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105.145 +0.010 +0.01%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	105.145	105.145	105.145	105.145	0.01%
Mar 03, 2025	105.135	105.135	105.135	105.135	0.02%
Feb 28, 2025	105.116	105.116	105.116	105.116	0.01%
Feb 27, 2025	105.109	105.109	105.109	105.109	0.01%
Feb 26, 2025	105.099	105.099	105.099	105.099	0.01%
Feb 25, 2025	105.090	105.090	105.090	105.090	0.01%
Feb 24, 2025	105.082	105.082	105.082	105.082	0.02%
Feb 21, 2025	105.060	105.060	105.060	105.060	0.01%
Feb 20, 2025	105.050	105.050	105.050	105.050	0.01%
Feb 19, 2025	105.044	105.044	105.044	105.044	0.01%
Feb 18, 2025	105.037	105.037	105.037	105.037	0.01%
Feb 17, 2025	105.028	105.028	105.028	105.028	0.02%
Feb 14, 2025	105.009	105.009	105.009	105.009	0.01%
Feb 13, 2025	104.999	104.999	104.999	104.999	0.01%
Feb 12, 2025	104.992	104.992	104.992	104.992	0.01%
Feb 11, 2025	104.985	104.985	104.985	104.985	0.01%
Feb 10, 2025	104.977	104.977	104.977	104.977	0.02%
Feb 07, 2025	104.959	104.959	104.959	104.959	0.01%
Feb 06, 2025	104.950	104.950	104.950	104.950	0.01%
Feb 05, 2025	104.942	104.942	104.942	104.942	0.01%

Highest: 105.145

Lowest: 104.942

Difference: 0.202

Average: 105.040

Change %: 0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	105.145	+0.010	+0.01%