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Pictet - Smartcity P Dy Chf (0P0000OMVV)

Luxembourg

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169.230 +4.100 +2.48%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 910.49M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636275

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	169.230	169.230	169.230	169.230	2.48%
Nov 21, 2024	165.130	165.130	165.130	165.130	0.15%
Nov 20, 2024	164.890	164.890	164.890	164.890	0.48%
Nov 19, 2024	164.110	164.110	164.110	164.110	-0.64%
Nov 18, 2024	165.170	165.170	165.170	165.170	-0.81%
Nov 15, 2024	166.520	166.520	166.520	166.520	-0.72%
Nov 14, 2024	167.730	167.730	167.730	167.730	0.56%
Nov 13, 2024	166.800	166.800	166.800	166.800	-0.07%
Nov 12, 2024	166.920	166.920	166.920	166.920	-0.82%
Nov 11, 2024	168.300	168.300	168.300	168.300	1.64%
Nov 08, 2024	165.580	165.580	165.580	165.580	0.61%
Nov 07, 2024	164.580	164.580	164.580	164.580	1.09%
Nov 06, 2024	162.800	162.800	162.800	162.800	0.90%
Nov 05, 2024	161.350	161.350	161.350	161.350	0.38%
Nov 04, 2024	160.740	160.740	160.740	160.740	-0.06%
Oct 31, 2024	160.840	160.840	160.840	160.840	-1.65%
Oct 30, 2024	163.540	163.540	163.540	163.540	-0.12%
Oct 29, 2024	163.740	163.740	163.740	163.740	-0.04%
Oct 28, 2024	163.810	163.810	163.810	163.810	-0.16%
Oct 25, 2024	164.070	164.070	164.070	164.070	0.14%
Oct 24, 2024	163.840	163.840	163.840	163.840	-0.09%
Oct 23, 2024	163.990	163.990	163.990	163.990	-0.22%

Highest: 169.230

Lowest: 160.740

Difference: 8.490

Average: 164.713

Change %: 2.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	169.230	+4.100	+2.48%