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Pictet - Smartcity I Dy Chf (0P0000ZMEW)

Luxembourg

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217.260 +0.270 +0.12%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 871.28M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636192

Asset Class: Equity

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0P0000ZMEW Historical Data

Get free historical data for 0P0000ZMEW fund. You'll find the end of day price of the Pictet - Smartcity I Dy Chf 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	217.260	217.260	217.260	217.260	0.12%
Feb 13, 2025	216.990	216.990	216.990	216.990	0.39%
Feb 12, 2025	216.140	216.140	216.140	216.140	-0.65%
Feb 11, 2025	217.550	217.550	217.550	217.550	0.91%
Feb 10, 2025	215.580	215.580	215.580	215.580	-0.49%
Feb 07, 2025	216.640	216.640	216.640	216.640	0.52%
Feb 06, 2025	215.520	215.520	215.520	215.520	1.46%
Feb 05, 2025	212.420	212.420	212.420	212.420	0.12%
Feb 04, 2025	212.160	212.160	212.160	212.160	0.50%
Feb 03, 2025	211.100	211.100	211.100	211.100	-2.05%
Jan 31, 2025	215.510	215.510	215.510	215.510	0.36%
Jan 30, 2025	214.730	214.730	214.730	214.730	0.83%
Jan 29, 2025	212.970	212.970	212.970	212.970	0.16%
Jan 28, 2025	212.630	212.630	212.630	212.630	0.56%
Jan 27, 2025	211.440	211.440	211.440	211.440	-0.82%
Jan 24, 2025	213.180	213.180	213.180	213.180	0.45%
Jan 23, 2025	212.220	212.220	212.220	212.220	-0.21%
Jan 22, 2025	212.670	212.670	212.670	212.670	0.08%
Jan 21, 2025	212.510	212.510	212.510	212.510	0.53%
Jan 17, 2025	211.400	211.400	211.400	211.400	1.74%

Highest: 217.550

Lowest: 211.100

Difference: 6.450

Average: 214.031

Change %: 4.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	217.260	+0.270	+0.12%