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Pictet - Smartcity Hr Dy Usd (0P00014FDR)

Luxembourg

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239.880 -3.640 -1.49%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798969

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.95M

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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 %
Sep 02, 2025	239.880	239.880	239.880	239.880	-1.49%
Aug 29, 2025	243.520	243.520	244.220	243.520	-0.29%
Aug 28, 2025	244.220	244.220	244.220	244.220	-0.53%
Aug 27, 2025	245.520	245.520	245.520	244.520	0.41%
Aug 26, 2025	244.520	244.520	244.520	244.520	-0.27%
Aug 25, 2025	245.170	245.170	245.170	245.170	0.41%
Aug 22, 2025	244.170	244.170	244.170	242.890	0.53%
Aug 21, 2025	242.890	242.890	244.650	242.890	-0.72%
Aug 20, 2025	244.650	244.650	244.650	243.940	0.29%
Aug 19, 2025	243.940	243.940	243.940	241.710	0.92%
Aug 18, 2025	241.710	241.710	241.710	241.710	-0.49%
Aug 14, 2025	242.910	242.910	242.910	242.910	0.21%
Aug 13, 2025	242.410	242.410	242.410	241.300	0.46%
Aug 12, 2025	241.300	241.300	242.420	241.300	-0.46%
Aug 11, 2025	242.420	242.420	242.420	241.920	0.21%
Aug 08, 2025	241.920	241.920	242.620	241.920	-0.29%
Aug 07, 2025	242.620	242.620	242.620	240.170	1.02%
Aug 06, 2025	240.170	240.170	242.090	240.170	-0.79%
Aug 05, 2025	242.090	242.090	242.090	242.090	0.72%
Aug 04, 2025	240.370	240.370	240.370	238.490	0.79%

Highest: 245.520

Lowest: 238.490

Difference: 7.030

Average: 242.820

Change %: 0.583

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