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Pictet - Smartcity Hr Usd (0P00014FDS)

Luxembourg

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288.210 -0.820 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798613

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.5M

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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 %
Aug 29, 2025	288.210	288.210	289.030	288.210	-0.28%
Aug 28, 2025	289.030	289.030	289.030	289.030	-0.53%
Aug 27, 2025	290.580	290.580	290.580	289.390	0.41%
Aug 26, 2025	289.390	289.390	289.390	289.390	-0.27%
Aug 25, 2025	290.160	290.160	290.160	290.160	0.41%
Aug 22, 2025	288.980	288.980	288.980	287.460	0.53%
Aug 21, 2025	287.460	287.460	289.550	287.460	-0.72%
Aug 20, 2025	289.550	289.550	289.550	288.700	0.29%
Aug 19, 2025	288.700	288.700	288.700	286.070	0.92%
Aug 18, 2025	286.070	286.070	286.070	286.070	-0.49%
Aug 14, 2025	287.490	287.490	287.490	287.490	0.21%
Aug 13, 2025	286.890	286.890	286.890	285.580	0.46%
Aug 12, 2025	285.580	285.580	285.580	285.580	-0.46%
Aug 11, 2025	286.910	286.910	286.910	286.320	0.21%
Aug 08, 2025	286.320	286.320	287.150	286.320	-0.29%
Aug 07, 2025	287.150	287.150	287.150	284.250	1.02%
Aug 06, 2025	284.250	284.250	286.510	284.250	-0.79%
Aug 05, 2025	286.510	286.510	286.510	286.510	0.71%
Aug 04, 2025	284.490	284.490	284.490	282.250	0.79%
Aug 01, 2025	282.250	282.250	292.830	282.250	-3.61%
Jul 31, 2025	292.830	292.830	293.690	292.830	-0.29%
Jul 30, 2025	293.690	293.690	293.690	293.690	0.14%

Highest: 293.690

Lowest: 282.250

Difference: 11.440

Average: 287.840

Change %: -1.732

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