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Pictet - Smartcity Hp Dy Gbp (0P00015VDV)

Luxembourg

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145.930 +1.700 +1.18%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1202663818

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.43M

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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 %
Jun 06, 2025	145.930	145.930	145.930	144.230	1.18%
Jun 05, 2025	144.230	144.230	145.100	144.230	-0.60%
Jun 04, 2025	145.100	145.100	145.100	143.610	1.04%
Jun 03, 2025	143.610	143.610	143.610	142.280	0.93%
Jun 02, 2025	142.280	142.280	142.280	142.280	-1.65%
May 30, 2025	144.660	144.660	144.660	144.660	-0.23%
May 28, 2025	145.000	145.000	145.000	145.000	0.72%
May 27, 2025	143.960	143.960	143.960	142.040	1.35%
May 23, 2025	142.040	142.040	142.040	142.040	-1.00%
May 22, 2025	143.470	143.470	145.090	143.470	-1.12%
May 21, 2025	145.090	145.090	147.000	145.090	-1.30%
May 20, 2025	147.000	147.000	147.000	145.990	0.69%
May 19, 2025	145.990	145.990	146.090	145.990	-0.07%
May 16, 2025	146.090	146.090	146.090	145.060	0.71%
May 15, 2025	145.060	145.060	145.060	145.060	0.51%
May 14, 2025	144.320	144.320	145.670	144.320	-0.93%
May 13, 2025	145.670	145.670	145.880	145.670	-0.14%
May 12, 2025	145.880	145.880	145.880	145.880	2.16%
May 08, 2025	142.800	142.800	142.800	142.800	0.66%
May 07, 2025	141.870	141.870	141.870	141.500	0.26%

Highest: 147.000

Lowest: 141.500

Difference: 5.500

Average: 144.503

Change %: 3.131

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