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

Luxembourg

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123.684 +0.013 +0.01%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537446

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Apr 09, 2025	123.684	123.684	123.684	123.684	0.01%
Apr 08, 2025	123.671	123.671	123.671	123.671	0.01%
Apr 07, 2025	123.656	123.656	123.656	123.656	0.04%
Apr 04, 2025	123.606	123.606	123.606	123.606	0.01%
Apr 03, 2025	123.597	123.597	123.597	123.597	0.01%
Apr 02, 2025	123.589	123.589	123.589	123.589	0.01%
Apr 01, 2025	123.575	123.575	123.575	123.575	0.01%
Mar 31, 2025	123.558	123.558	123.558	123.558	0.03%
Mar 28, 2025	123.518	123.518	123.518	123.518	0.01%
Mar 27, 2025	123.501	123.501	123.501	123.501	0.01%
Mar 26, 2025	123.487	123.487	123.487	123.487	0.01%
Mar 25, 2025	123.476	123.476	123.476	123.476	0.01%
Mar 24, 2025	123.463	123.463	123.463	123.463	0.03%
Mar 21, 2025	123.422	123.422	123.422	123.422	0.02%
Mar 20, 2025	123.403	123.403	123.403	123.403	0.01%
Mar 19, 2025	123.387	123.387	123.387	123.387	0.01%
Mar 18, 2025	123.376	123.376	123.376	123.376	0.01%
Mar 17, 2025	123.364	123.364	123.364	123.364	0.03%
Mar 14, 2025	123.329	123.329	123.329	123.329	0.02%
Mar 13, 2025	123.311	123.311	123.311	123.311	0.01%
Mar 12, 2025	123.297	123.297	123.297	123.297	0.01%
Mar 11, 2025	123.286	123.286	123.286	123.286	0.01%
Mar 10, 2025	123.267	123.267	123.267	123.267	0.03%

Highest: 123.684

Lowest: 123.267

Difference: 0.417

Average: 123.471

Change %: 0.371

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