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Pictet - Smartcity Hp Dy Usd (0P00014GCH)

Luxembourg

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272.550 +3.160 +1.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1116037661

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.43M

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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 %
Jun 06, 2025	272.550	272.550	272.550	269.390	1.17%
Jun 05, 2025	269.390	269.390	271.020	269.390	-0.60%
Jun 04, 2025	271.020	271.020	271.020	268.230	1.04%
Jun 03, 2025	268.230	268.230	268.230	265.730	0.94%
Jun 02, 2025	265.730	265.730	265.730	265.730	-1.68%
May 30, 2025	270.260	270.260	270.260	270.260	-0.23%
May 28, 2025	270.880	270.880	270.880	270.880	0.72%
May 27, 2025	268.950	268.950	268.950	265.330	1.36%
May 23, 2025	265.330	265.330	265.330	265.330	-1.01%
May 22, 2025	268.030	268.030	271.050	268.030	-1.11%
May 21, 2025	271.050	271.050	274.650	271.050	-1.31%
May 20, 2025	274.650	274.650	274.650	272.750	0.70%
May 19, 2025	272.750	272.750	272.940	272.750	-0.07%
May 16, 2025	272.940	272.940	272.940	271.020	0.71%
May 15, 2025	271.020	271.020	271.020	271.020	0.52%
May 14, 2025	269.630	269.630	272.160	269.630	-0.93%
May 13, 2025	272.160	272.160	272.560	272.160	-0.15%
May 12, 2025	272.560	272.560	272.560	272.560	2.13%
May 08, 2025	266.880	266.880	266.880	266.880	0.66%
May 07, 2025	265.130	265.130	265.130	264.440	0.26%

Highest: 274.650

Lowest: 264.440

Difference: 10.210

Average: 269.957

Change %: 3.067

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