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Pictet-sovereign Short-term Money Market Usd R (0P0000G7Q3)

Luxembourg

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120.977 +0.020 +0.01%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0366537875

Asset Class: Bond

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Holdings

0P0000G7Q3 Historical Data

Get free historical data for 0P0000G7Q3 fund. You'll find the end of day price of the Pictet-sovereign Short-term Money Market Usd R 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 %
Jan 30, 2025	120.977	120.977	120.977	120.977	0.01%
Jan 29, 2025	120.960	120.960	120.960	120.960	0.02%
Jan 28, 2025	120.940	120.940	120.940	120.940	0.01%
Jan 27, 2025	120.924	120.924	120.924	120.924	0.03%
Jan 24, 2025	120.885	120.885	120.885	120.885	0.01%
Jan 23, 2025	120.871	120.871	120.871	120.871	0.01%
Jan 22, 2025	120.858	120.858	120.858	120.858	0.01%
Jan 21, 2025	120.844	120.844	120.844	120.844	0.04%
Jan 17, 2025	120.794	120.794	120.794	120.794	0.01%
Jan 16, 2025	120.779	120.779	120.779	120.779	0.01%
Jan 15, 2025	120.763	120.763	120.763	120.763	0.01%
Jan 14, 2025	120.750	120.750	120.750	120.750	0.01%
Jan 13, 2025	120.741	120.741	120.741	120.741	0.03%
Jan 10, 2025	120.706	120.706	120.706	120.706	0.02%
Jan 08, 2025	120.679	120.679	120.679	120.679	0.01%
Jan 07, 2025	120.664	120.664	120.664	120.664	0.01%
Jan 06, 2025	120.657	120.657	120.657	120.657	0.03%
Jan 03, 2025	120.615	120.615	120.615	120.615	0.01%
Jan 02, 2025	120.598	120.598	120.598	120.598	0.02%
Dec 31, 2024	120.573	120.573	120.573	120.573	0.02%
Dec 30, 2024	120.548	120.548	120.548	120.548	0.05%

Highest: 120.977

Lowest: 120.548

Difference: 0.429

Average: 120.768

Change %: 0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Sovereign .	120.977	+0.020	+0.01%
	Nykredit Invest E.	113.290	+0.030	+0.03%