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Pictet - Smartcity Hp Dy Usd (0P00014GCH)

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269.600 +2.160    +0.81%
21/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1116037661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 694.72M
Pictet High Dividend Selection HP dm USD 269.600 +2.160 +0.81%

0P00014GCH Historical Data

 
Get free historical data for 0P00014GCH fund. You'll find the end of day price of the Pictet - Smartcity Hp Dy Usd 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:
22/09/2025 - 22/10/2025
 
Date Price Open High Low Change %
Oct 21, 2025 269.600 269.600 269.600 269.600 0.81%
Oct 20, 2025 267.440 267.440 267.440 267.440 0.77%
Oct 17, 2025 265.400 265.400 265.400 265.400 -0.60%
Oct 16, 2025 266.990 266.990 266.990 266.990 -0.37%
Oct 15, 2025 267.970 267.970 267.970 264.370 1.36%
Oct 14, 2025 264.370 264.370 264.370 264.250 0.05%
Oct 13, 2025 264.250 264.250 264.250 264.250 -0.91%
Oct 10, 2025 266.670 266.670 266.780 266.670 -0.04%
Oct 09, 2025 266.780 266.780 266.780 266.780 0.23%
Oct 08, 2025 266.160 266.160 266.470 266.160 -0.12%
Oct 07, 2025 266.470 266.470 266.470 265.880 0.22%
Oct 06, 2025 265.880 265.880 266.690 265.880 -0.30%
Oct 03, 2025 266.690 266.690 266.690 266.050 0.24%
Oct 02, 2025 266.050 266.050 266.050 266.050 0.78%
Oct 01, 2025 264.000 264.000 264.000 263.640 0.14%
Sep 30, 2025 263.640 263.640 263.640 262.480 0.44%
Sep 29, 2025 262.480 262.480 263.280 262.480 -0.30%
Sep 26, 2025 263.280 263.280 263.280 263.280 0.77%
Sep 25, 2025 261.280 261.280 262.320 261.280 -0.40%
Sep 24, 2025 262.320 262.320 262.320 262.320 -0.63%
Sep 23, 2025 263.980 263.980 263.980 263.980 0.46%
Sep 22, 2025 262.770 262.770 264.110 262.770 -0.51%
Highest: 269.600 Lowest: 261.280 Difference: 8.320 Average: 265.203 Change %: 2.079
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