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Pictet - Smartcity P Dy Chf (0P0000OMVV)

Luxembourg

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165.500 +0.410 +0.25%

19/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 801.38M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636275

Asset Class: Equity

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Historical Data
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0P0000OMVV Historical Data

Get free historical data for 0P0000OMVV fund. You'll find the end of day price of the Pictet - Smartcity P 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 %
Mar 19, 2025	165.500	165.500	165.500	165.500	0.25%
Mar 18, 2025	165.090	165.090	165.090	165.090	0.15%
Mar 17, 2025	164.840	164.840	164.840	164.840	0.48%
Mar 14, 2025	164.050	164.050	164.050	164.050	0.88%
Mar 13, 2025	162.620	162.620	162.620	162.620	-0.34%
Mar 12, 2025	163.170	163.170	163.170	163.170	-0.04%
Mar 11, 2025	163.240	163.240	163.240	163.240	-1.98%
Mar 10, 2025	166.540	166.540	166.540	166.540	-0.09%
Mar 07, 2025	166.690	166.690	166.690	166.690	-0.51%
Mar 06, 2025	167.550	167.550	167.550	167.550	-0.64%
Mar 05, 2025	168.630	168.630	168.630	168.630	1.01%
Mar 04, 2025	166.940	166.940	166.940	166.940	-2.92%
Mar 03, 2025	171.960	171.960	171.960	171.960	0.67%
Feb 28, 2025	170.810	170.810	170.810	170.810	0.27%
Feb 27, 2025	170.350	170.350	170.350	170.350	-0.02%
Feb 26, 2025	170.380	170.380	170.380	170.380	0.41%
Feb 25, 2025	169.680	169.680	169.680	169.680	0.01%
Feb 24, 2025	169.670	169.670	169.670	169.670	-1.39%
Feb 21, 2025	172.060	172.060	172.060	172.060	-0.16%
Feb 20, 2025	172.330	172.330	172.330	172.330	0.42%
Feb 19, 2025	171.610	171.610	171.610	171.610	-0.47%

Highest: 172.330

Lowest: 162.620

Difference: 9.710

Average: 167.796

Change %: -4.013

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