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

Luxembourg

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93.724 +0.010 +0.01%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	93.724	93.724	93.724	93.724	0.01%
Dec 19, 2024	93.717	93.717	93.717	93.717	0.01%
Dec 18, 2024	93.707	93.707	93.707	93.707	0.01%
Dec 17, 2024	93.699	93.699	93.699	93.699	-3.92%
Dec 16, 2024	97.519	97.519	97.519	97.519	0.02%
Dec 13, 2024	97.494	97.494	97.494	97.494	0.01%
Dec 12, 2024	97.483	97.483	97.483	97.483	0.01%
Dec 11, 2024	97.476	97.476	97.476	97.476	0.01%
Dec 10, 2024	97.468	97.468	97.468	97.468	0.01%
Dec 09, 2024	97.457	97.457	97.457	97.457	0.02%
Dec 06, 2024	97.433	97.433	97.433	97.433	0.01%
Dec 05, 2024	97.422	97.422	97.422	97.422	0.01%
Dec 04, 2024	97.413	97.413	97.413	97.413	0.01%
Dec 03, 2024	97.404	97.404	97.404	97.404	0.01%
Dec 02, 2024	97.397	97.397	97.397	97.397	0.02%
Nov 29, 2024	97.373	97.373	97.373	97.373	0.01%
Nov 28, 2024	97.365	97.365	97.365	97.365	0.00%
Nov 27, 2024	97.363	97.363	97.363	97.363	0.01%
Nov 26, 2024	97.354	97.354	97.354	97.354	0.01%
Nov 25, 2024	97.348	97.348	97.348	97.348	0.03%

Highest: 97.519

Lowest: 93.699

Difference: 3.820

Average: 96.681

Change %: -3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	93.724	+0.010	+0.01%