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Pictet - SmartCity I dm GBP (0P0000OMVP)

Luxembourg

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149.930 +1.240 +0.83%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635897

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.48M

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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 %
Nov 26, 2025	149.930	149.930	149.930	149.930	0.83%
Nov 25, 2025	148.690	148.690	148.690	148.530	0.11%
Nov 24, 2025	148.530	148.530	148.530	148.530	1.00%
Nov 21, 2025	147.060	147.060	147.060	147.060	-1.07%
Nov 20, 2025	148.650	148.650	148.650	148.650	0.55%
Nov 19, 2025	147.830	147.830	147.830	146.740	0.74%
Nov 18, 2025	146.740	146.740	146.740	146.740	-1.50%
Nov 17, 2025	148.970	148.970	148.970	148.970	-0.24%
Nov 14, 2025	149.330	149.330	151.860	149.330	-1.67%
Nov 13, 2025	151.860	151.860	153.120	151.860	-0.82%
Nov 12, 2025	153.120	153.120	153.120	151.050	1.37%
Nov 11, 2025	151.050	151.050	151.050	151.050	0.72%
Nov 10, 2025	149.970	149.970	149.970	149.600	0.25%
Nov 07, 2025	149.600	149.600	150.970	149.600	-0.91%
Nov 06, 2025	150.970	150.970	152.920	150.970	-1.28%
Nov 05, 2025	152.920	152.920	152.920	152.160	0.50%
Nov 04, 2025	152.160	152.160	152.160	151.870	0.19%
Nov 03, 2025	151.870	151.870	151.870	151.870	-0.57%
Oct 31, 2025	152.740	152.740	152.740	152.740	-0.87%
Oct 30, 2025	154.080	154.080	154.080	154.080	0.12%
Oct 29, 2025	153.900	153.900	155.010	153.900	-0.72%
Oct 28, 2025	155.010	155.010	155.010	155.010	-0.52%

Highest: 155.010

Lowest: 146.740

Difference: 8.270

Average: 150.681

Change %: -3.780

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