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Pictet - Smartcity I Chf (0P0000ZMEU)

Luxembourg

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224.700 -8.010 -3.44%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0953041414

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.95M

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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 %
Aug 01, 2025	224.700	224.700	232.710	224.700	-3.44%
Jul 31, 2025	232.710	232.710	233.850	232.710	-0.49%
Jul 30, 2025	233.850	233.850	233.850	233.850	0.22%
Jul 29, 2025	233.340	233.340	233.750	233.340	-0.18%
Jul 28, 2025	233.750	233.750	233.750	231.990	0.76%
Jul 25, 2025	231.990	231.990	232.040	231.990	-0.02%
Jul 24, 2025	232.040	232.040	232.040	231.260	0.34%
Jul 23, 2025	231.260	231.260	231.260	230.770	0.21%
Jul 22, 2025	230.770	230.770	231.440	230.770	-0.29%
Jul 21, 2025	231.440	231.440	231.440	230.820	0.27%
Jul 18, 2025	230.820	230.820	230.900	230.820	-0.03%
Jul 17, 2025	230.900	230.900	230.900	228.320	1.13%
Jul 16, 2025	228.320	228.320	228.320	228.320	-0.26%
Jul 15, 2025	228.910	228.910	228.910	227.730	0.52%
Jul 14, 2025	227.730	227.730	227.890	227.730	-0.07%
Jul 11, 2025	227.890	227.890	227.890	227.890	-0.92%
Jul 10, 2025	230.000	230.000	230.000	229.010	0.43%
Jul 09, 2025	229.010	229.010	229.050	229.010	-0.02%
Jul 08, 2025	229.050	229.050	229.050	229.050	-0.51%
Jul 07, 2025	230.220	230.220	230.220	230.220	0.35%

Highest: 233.850

Lowest: 224.700

Difference: 9.150

Average: 230.435

Change %: -2.057

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