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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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151.240 -0.590 -0.39%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635897

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.42M

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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 %
Jul 11, 2025	151.240	151.240	151.240	151.240	-0.39%
Jul 10, 2025	151.830	151.830	151.830	151.150	0.45%
Jul 09, 2025	151.150	151.150	151.150	150.990	0.11%
Jul 08, 2025	150.990	150.990	150.990	150.990	-0.10%
Jul 07, 2025	151.140	151.140	151.140	151.140	0.29%
Jul 03, 2025	150.700	150.700	150.990	150.700	-0.19%
Jul 02, 2025	150.990	150.990	150.990	149.330	1.11%
Jul 01, 2025	149.330	149.330	149.480	149.330	-0.10%
Jun 30, 2025	149.480	149.480	149.480	149.480	0.21%
Jun 27, 2025	149.170	149.170	149.170	146.590	1.76%
Jun 26, 2025	146.590	146.590	146.590	146.590	-2.08%
Jun 25, 2025	149.710	149.710	149.770	149.710	-0.04%
Jun 24, 2025	149.770	149.770	149.770	149.770	0.60%
Jun 20, 2025	148.880	148.880	148.880	148.880	-0.49%
Jun 18, 2025	149.610	149.610	149.610	149.610	-0.03%
Jun 17, 2025	149.660	149.660	149.660	149.660	-0.36%
Jun 16, 2025	150.200	150.200	150.200	149.380	0.55%
Jun 13, 2025	149.380	149.380	149.380	149.380	-0.86%
Jun 12, 2025	150.670	150.670	150.670	150.670	-0.82%
Jun 11, 2025	151.920	151.920	151.920	151.920	0.46%

Highest: 151.920

Lowest: 146.590

Difference: 5.330

Average: 150.121

Change %: 0.007

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