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Pictet - Smartcity Hr Usd (0P00014FDS)

Luxembourg

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286.430 +0.670 +0.23%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112798613

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.59M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	286.430	286.430	286.430	285.760	0.23%
Jul 02, 2025	285.760	285.760	285.760	284.690	0.38%
Jul 01, 2025	284.690	284.690	285.870	284.690	-0.41%
Jun 30, 2025	285.870	285.870	285.870	285.840	0.01%
Jun 27, 2025	285.840	285.840	285.840	281.610	1.50%
Jun 26, 2025	281.610	281.610	281.610	281.610	-2.12%
Jun 25, 2025	287.720	287.720	287.890	287.720	-0.06%
Jun 24, 2025	287.890	287.890	287.890	287.890	0.79%
Jun 20, 2025	285.620	285.620	285.620	285.620	-0.37%
Jun 18, 2025	286.680	286.680	286.680	286.680	-0.18%
Jun 17, 2025	287.200	287.200	287.200	287.200	-0.51%
Jun 16, 2025	288.670	288.670	288.670	287.500	0.41%
Jun 13, 2025	287.500	287.500	287.500	287.500	-0.75%
Jun 12, 2025	289.680	289.680	289.680	289.680	-1.25%
Jun 11, 2025	293.360	293.360	293.360	293.360	0.13%
Jun 10, 2025	292.970	292.970	292.970	292.970	-0.42%
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%

Highest: 294.220

Lowest: 281.610

Difference: 12.610

Average: 288.163

Change %: -1.084

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