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Pictet - Smartcity Hr Dy Usd (0P00014FDR)

Luxembourg

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242.390 -4.140 -1.68%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU1112798969

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.16M

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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 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%
May 23, 2025	242.080	242.080	242.080	242.080	-1.01%
May 22, 2025	244.550	244.550	247.310	244.550	-1.12%
May 21, 2025	247.310	247.310	250.590	247.310	-1.31%
May 20, 2025	250.590	250.590	250.590	248.860	0.70%
May 19, 2025	248.860	248.860	249.060	248.860	-0.08%
May 16, 2025	249.060	249.060	249.060	247.310	0.71%
May 15, 2025	247.310	247.310	247.310	247.310	0.52%
May 14, 2025	246.040	246.040	248.350	246.040	-0.93%
May 13, 2025	248.350	248.350	248.730	248.350	-0.15%
May 12, 2025	248.730	248.730	248.730	248.730	2.12%
May 08, 2025	243.560	243.560	243.560	241.970	0.66%
May 07, 2025	241.970	241.970	241.970	241.340	0.26%
May 06, 2025	241.340	241.340	242.730	241.340	-0.57%
May 05, 2025	242.730	242.730	242.730	242.020	0.29%
May 02, 2025	242.020	242.020	242.020	242.020	3.49%

Highest: 250.590

Lowest: 241.340

Difference: 9.250

Average: 245.573

Change %: 3.647

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