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Pictet-sovereign Short-term Money Market Eur P Dy (0P0000G7QE)

Luxembourg

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97.163 +0.030 +0.03%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366536802

Asset Class: Bond

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0P0000G7QE Historical Data

Get free historical data for 0P0000G7QE fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Eur P Dy 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 %
Nov 04, 2024	97.163	97.163	97.163	97.163	0.03%
Oct 31, 2024	97.133	97.133	97.133	97.133	0.01%
Oct 30, 2024	97.127	97.127	97.127	97.127	0.01%
Oct 29, 2024	97.119	97.119	97.119	97.119	0.01%
Oct 28, 2024	97.110	97.110	97.110	97.110	0.02%
Oct 25, 2024	97.087	97.087	97.087	97.087	0.01%
Oct 24, 2024	97.078	97.078	97.078	97.078	0.01%
Oct 23, 2024	97.067	97.067	97.067	97.067	0.01%
Oct 22, 2024	97.059	97.059	97.059	97.059	0.01%
Oct 21, 2024	97.050	97.050	97.050	97.050	0.03%
Oct 18, 2024	97.024	97.024	97.024	97.024	0.01%
Oct 17, 2024	97.015	97.015	97.015	97.015	0.01%
Oct 16, 2024	97.007	97.007	97.007	97.007	0.01%
Oct 15, 2024	96.994	96.994	96.994	96.994	0.01%
Oct 14, 2024	96.987	96.987	96.987	96.987	0.02%
Oct 11, 2024	96.964	96.964	96.964	96.964	0.01%
Oct 10, 2024	96.955	96.955	96.955	96.955	0.01%
Oct 09, 2024	96.947	96.947	96.947	96.947	0.01%
Oct 08, 2024	96.940	96.940	96.940	96.940	0.02%
Oct 07, 2024	96.924	96.924	96.924	96.924	0.02%

Highest: 97.163

Lowest: 96.924

Difference: 0.239

Average: 97.038

Change %: 0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	97.163	+0.030	+0.03%