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Pictet - Smartcity Hp Dy Usd (0P00014GCH)

Luxembourg

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271.120 +1.520 +0.56%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116037661

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.51M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	271.120	271.120	271.120	269.600	0.56%
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%

Highest: 271.120

Lowest: 261.280

Difference: 9.840

Average: 265.583

Change %: 3.178

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