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Pictet - SmartCity I CHF (0P0000ZMEU)

Luxembourg

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224.450 +0.680 +0.30%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953041414

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.25M

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0P0000ZMEU Historical Data

Get free historical data for 0P0000ZMEU fund. You'll find the end of day price of the Pictet - SmartCity I CHF 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 %
Nov 28, 2025	224.450	224.450	224.450	224.450	0.30%
Nov 26, 2025	223.770	223.770	223.770	223.770	0.95%
Nov 25, 2025	221.660	221.660	221.660	220.160	0.68%
Nov 24, 2025	220.160	220.160	220.160	220.160	1.09%
Nov 21, 2025	217.790	217.790	217.790	217.790	-1.09%
Nov 20, 2025	220.190	220.190	220.190	218.220	0.90%
Nov 19, 2025	218.220	218.220	218.220	215.550	1.24%
Nov 18, 2025	215.550	215.550	215.550	215.550	-1.41%
Nov 17, 2025	218.640	218.640	218.640	218.070	0.26%
Nov 14, 2025	218.070	218.070	218.070	218.070	-2.19%
Nov 13, 2025	222.960	222.960	224.360	222.960	-0.62%
Nov 12, 2025	224.360	224.360	224.360	223.050	0.59%
Nov 11, 2025	223.050	223.050	223.050	223.050	0.13%
Nov 10, 2025	222.750	222.750	222.750	221.740	0.46%
Nov 07, 2025	221.740	221.740	223.810	221.740	-0.92%
Nov 06, 2025	223.810	223.810	226.370	223.810	-1.13%
Nov 05, 2025	226.370	226.370	226.370	226.370	0.47%
Nov 04, 2025	225.320	225.320	225.480	225.320	-0.07%
Nov 03, 2025	225.480	225.480	225.480	225.480	-0.12%
Oct 31, 2025	225.750	225.750	227.840	225.750	-0.92%
Oct 30, 2025	227.840	227.840	227.840	227.840	0.19%

Highest: 227.840

Lowest: 215.550

Difference: 12.290

Average: 222.282

Change %: -1.302

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