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Pictet - Smartcity Hp Dy Gbp (0P00015VDV)

Luxembourg

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141.030 -2.150 -1.50%

02/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1202663818

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.95M

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Historical Data
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0P00015VDV Historical Data

Get free historical data for 0P00015VDV fund. You'll find the end of day price of the Pictet - Smartcity Hp Dy Gbp 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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	141.030	141.030	141.030	141.030	-1.50%
Aug 29, 2025	143.180	143.180	143.580	143.180	-0.28%
Aug 28, 2025	143.580	143.580	143.580	143.580	-0.53%
Aug 27, 2025	144.340	144.340	144.340	143.750	0.41%
Aug 26, 2025	143.750	143.750	143.750	143.750	-0.27%
Aug 25, 2025	144.140	144.140	144.140	143.550	0.41%
Aug 22, 2025	143.550	143.550	143.550	142.790	0.53%
Aug 21, 2025	142.790	142.790	143.840	142.790	-0.73%
Aug 20, 2025	143.840	143.840	143.840	143.410	0.30%
Aug 19, 2025	143.410	143.410	143.410	142.100	0.92%
Aug 18, 2025	142.100	142.100	142.100	142.100	-0.49%
Aug 14, 2025	142.800	142.800	142.800	142.800	0.21%
Aug 13, 2025	142.500	142.500	142.500	141.850	0.46%
Aug 12, 2025	141.850	141.850	141.850	141.850	-0.46%
Aug 11, 2025	142.500	142.500	142.500	142.200	0.21%
Aug 08, 2025	142.200	142.200	142.610	142.200	-0.29%
Aug 07, 2025	142.610	142.610	142.610	141.170	1.02%
Aug 06, 2025	141.170	141.170	142.300	141.170	-0.79%
Aug 05, 2025	142.300	142.300	142.300	142.300	0.71%
Aug 04, 2025	141.290	141.290	141.290	140.180	0.79%

Highest: 144.340

Lowest: 140.180

Difference: 4.160

Average: 142.746

Change %: 0.606

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