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Pictet - Smartcity Hr Usd (0P00014FDS)

Luxembourg

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294.220 +3.410 +1.17%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798613

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.43M

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Historical Data
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0P00014FDS Historical Data

Get free historical data for 0P00014FDS fund. You'll find the end of day price of the Pictet - Smartcity Hr 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	294.220	294.220	294.220	290.810	1.17%
Jun 05, 2025	290.810	290.810	292.570	290.810	-0.60%
Jun 04, 2025	292.570	292.570	292.570	289.570	1.04%
Jun 03, 2025	289.570	289.570	289.570	286.880	0.94%
Jun 02, 2025	286.880	286.880	286.880	286.880	-1.68%
May 30, 2025	291.770	291.770	291.770	291.770	-0.24%
May 28, 2025	292.460	292.460	292.460	292.460	0.72%
May 27, 2025	290.380	290.380	290.380	286.500	1.35%
May 23, 2025	286.500	286.500	286.500	286.500	-1.01%
May 22, 2025	289.420	289.420	292.690	289.420	-1.12%
May 21, 2025	292.690	292.690	296.580	292.690	-1.31%
May 20, 2025	296.580	296.580	296.580	294.530	0.70%
May 19, 2025	294.530	294.530	294.760	294.530	-0.08%
May 16, 2025	294.760	294.760	294.760	292.690	0.71%
May 15, 2025	292.690	292.690	292.690	292.690	0.52%
May 14, 2025	291.190	291.190	293.930	291.190	-0.93%
May 13, 2025	293.930	293.930	294.370	293.930	-0.15%
May 12, 2025	294.370	294.370	294.370	294.370	2.12%
May 08, 2025	288.250	288.250	288.250	286.370	0.66%

Highest: 296.580

Lowest: 286.370

Difference: 10.210

Average: 291.767

Change %: 2.741

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