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Pictet - Smartcity Hr Dy Usd (0P00014FDR)

Luxembourg

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241.520 +3.570 +1.50%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798969

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.78M

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Historical Data
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0P00014FDR Historical Data

Get free historical data for 0P00014FDR fund. You'll find the end of day price of the Pictet - Smartcity Hr 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 27, 2025	241.520	241.520	241.520	237.950	1.50%
Jun 26, 2025	237.950	237.950	237.950	237.950	-2.12%
Jun 25, 2025	243.110	243.110	243.250	243.110	-0.06%
Jun 24, 2025	243.250	243.250	243.250	243.250	0.80%
Jun 20, 2025	241.330	241.330	241.330	241.330	-0.37%
Jun 18, 2025	242.230	242.230	242.230	242.230	-0.18%
Jun 17, 2025	242.670	242.670	242.670	242.670	-0.51%
Jun 16, 2025	243.910	243.910	243.910	242.920	0.41%
Jun 13, 2025	242.920	242.920	242.920	242.920	-0.75%
Jun 12, 2025	244.760	244.760	244.760	244.760	-1.25%
Jun 11, 2025	247.870	247.870	247.870	247.870	0.13%
Jun 10, 2025	247.550	247.550	247.550	247.550	-0.42%
Jun 06, 2025	248.600	248.600	248.600	245.720	1.17%
Jun 05, 2025	245.720	245.720	247.210	245.720	-0.60%
Jun 04, 2025	247.210	247.210	247.210	244.670	1.04%
Jun 03, 2025	244.670	244.670	244.670	242.390	0.94%
Jun 02, 2025	242.390	242.390	242.390	242.390	-1.68%
May 30, 2025	246.530	246.530	246.530	246.530	-0.23%
May 28, 2025	247.110	247.110	247.110	247.110	0.71%
May 27, 2025	245.360	245.360	245.360	242.080	1.35%

Highest: 248.600

Lowest: 237.950

Difference: 10.650

Average: 244.333

Change %: -0.231

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