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

Luxembourg

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123.198 +0.020 +0.01%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537446

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	123.198	123.198	123.198	123.198	0.01%
Mar 03, 2025	123.181	123.181	123.181	123.181	0.03%
Feb 28, 2025	123.140	123.140	123.140	123.140	0.01%
Feb 27, 2025	123.126	123.126	123.126	123.126	0.01%
Feb 26, 2025	123.116	123.116	123.116	123.116	0.01%
Feb 25, 2025	123.100	123.100	123.100	123.100	0.01%
Feb 24, 2025	123.089	123.089	123.089	123.089	0.04%
Feb 21, 2025	123.043	123.043	123.043	123.043	0.01%
Feb 20, 2025	123.030	123.030	123.030	123.030	0.01%
Feb 19, 2025	123.012	123.012	123.012	123.012	0.01%
Feb 18, 2025	122.998	122.998	122.998	122.998	0.04%
Feb 14, 2025	122.949	122.949	122.949	122.949	0.01%
Feb 13, 2025	122.941	122.941	122.941	122.941	0.01%
Feb 12, 2025	122.928	122.928	122.928	122.928	0.01%
Feb 11, 2025	122.915	122.915	122.915	122.915	0.01%
Feb 10, 2025	122.903	122.903	122.903	122.903	0.03%
Feb 07, 2025	122.865	122.865	122.865	122.865	0.01%
Feb 06, 2025	122.849	122.849	122.849	122.849	0.01%
Feb 05, 2025	122.835	122.835	122.835	122.835	0.01%
Feb 04, 2025	122.828	122.828	122.828	122.828	0.01%

Highest: 123.198

Lowest: 122.828

Difference: 0.369

Average: 123.002

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	123.198	+0.020	+0.01%