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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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153.900 -1.110 -0.72%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635897

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.91M

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Historical Data
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0P0000OMVP Historical Data

Get free historical data for 0P0000OMVP fund. You'll find the end of day price of the Pictet - Smartcity I Dm Gbp 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 %
Oct 29, 2025	153.900	153.900	153.900	153.900	-0.72%
Oct 28, 2025	155.010	155.010	155.010	155.010	-0.52%
Oct 27, 2025	155.820	155.820	155.850	155.820	-0.02%
Oct 24, 2025	155.850	155.850	155.850	155.850	0.78%
Oct 23, 2025	154.640	154.640	154.700	154.640	-0.04%
Oct 22, 2025	154.700	154.700	154.700	153.680	0.66%
Oct 21, 2025	153.680	153.680	153.680	153.680	0.69%
Oct 20, 2025	152.620	152.620	152.620	152.620	0.57%
Oct 17, 2025	151.750	151.750	151.750	151.750	-0.37%
Oct 16, 2025	152.310	152.310	153.270	152.310	-0.63%
Oct 15, 2025	153.270	153.270	153.270	153.270	1.32%
Oct 14, 2025	151.280	151.280	151.280	150.670	0.40%
Oct 13, 2025	150.670	150.670	150.670	150.670	-1.27%
Oct 10, 2025	152.610	152.610	152.610	152.080	0.35%
Oct 09, 2025	152.080	152.080	152.080	152.080	0.40%
Oct 08, 2025	151.480	151.480	152.110	151.480	-0.41%
Oct 07, 2025	152.110	152.110	152.110	151.810	0.20%
Oct 06, 2025	151.810	151.810	152.750	151.810	-0.62%
Oct 03, 2025	152.750	152.750	152.750	152.560	0.12%
Oct 02, 2025	152.560	152.560	152.560	152.560	1.13%
Oct 01, 2025	150.850	150.850	150.850	150.850	-0.19%
Sep 30, 2025	151.140	151.140	151.140	150.690	0.30%
Sep 29, 2025	150.690	150.690	150.960	150.690	-0.18%

Highest: 155.850

Lowest: 150.670

Difference: 5.180

Average: 152.764

Change %: 1.948

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