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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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149.060 +0.450 +0.30%

08/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635897

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.62M

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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 %
May 08, 2025	149.060	149.060	149.060	148.610	0.30%
May 07, 2025	148.610	148.610	148.610	147.770	0.57%
May 06, 2025	147.770	147.770	149.330	147.770	-1.04%
May 05, 2025	149.330	149.330	149.330	149.330	0.14%
May 02, 2025	149.120	149.120	149.120	149.120	3.51%
Apr 30, 2025	144.070	144.070	144.070	144.070	-0.16%
Apr 29, 2025	144.300	144.300	144.300	144.300	-0.29%
Apr 28, 2025	144.720	144.720	144.720	144.720	0.14%
Apr 25, 2025	144.520	144.520	144.520	144.520	0.87%
Apr 24, 2025	143.270	143.270	145.030	143.270	-1.21%
Apr 23, 2025	145.030	145.030	145.030	140.690	3.08%
Apr 22, 2025	140.690	140.690	140.690	140.690	-1.46%
Apr 17, 2025	142.770	142.770	142.770	142.010	0.54%
Apr 16, 2025	142.010	142.010	142.010	142.010	-1.02%
Apr 15, 2025	143.480	143.480	143.480	142.330	0.81%
Apr 14, 2025	142.330	142.330	142.330	142.330	1.98%
Apr 11, 2025	139.570	139.570	139.570	139.570	-1.41%
Apr 10, 2025	141.560	141.560	141.560	135.550	4.43%
Apr 09, 2025	135.550	135.550	135.550	135.550	-3.89%
Apr 08, 2025	141.040	141.040	141.040	137.340	2.69%

Highest: 149.330

Lowest: 135.550

Difference: 13.780

Average: 143.940

Change %: 8.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	149.060	+0.450	+0.30%