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Pictet - Smartcity I Dm Usd (0P0000ZMEV)

Luxembourg

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233.570 -0.230 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953042222

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.85M

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Historical Data
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0P0000ZMEV Historical Data

Get free historical data for 0P0000ZMEV fund. You'll find the end of day price of the Pictet - Smartcity I Dm Usd 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 09, 2025	233.570	233.570	233.570	233.570	-0.10%
Oct 08, 2025	233.800	233.800	234.600	233.800	-0.34%
Oct 07, 2025	234.600	234.600	234.910	234.600	-0.13%
Oct 06, 2025	234.910	234.910	236.410	234.910	-0.63%
Oct 03, 2025	236.410	236.410	236.410	235.540	0.37%
Oct 02, 2025	235.540	235.540	235.540	235.540	0.50%
Oct 01, 2025	234.370	234.370	234.370	233.570	0.34%
Sep 30, 2025	233.570	233.570	233.570	232.800	0.33%
Sep 29, 2025	232.800	232.800	232.800	232.330	0.20%
Sep 26, 2025	232.330	232.330	232.330	232.330	0.76%
Sep 25, 2025	230.570	230.570	232.570	230.570	-0.86%
Sep 24, 2025	232.570	232.570	232.570	232.570	-1.18%
Sep 23, 2025	235.340	235.340	235.340	235.340	0.67%
Sep 22, 2025	233.770	233.770	234.670	233.770	-0.38%
Sep 19, 2025	234.670	234.670	234.870	234.670	-0.09%
Sep 18, 2025	234.870	234.870	235.440	234.870	-0.24%
Sep 17, 2025	235.440	235.440	235.440	234.620	0.35%
Sep 16, 2025	234.620	234.620	235.430	234.620	-0.34%
Sep 15, 2025	235.430	235.430	235.650	235.430	-0.09%
Sep 12, 2025	235.650	235.650	235.650	235.140	0.22%
Sep 11, 2025	235.140	235.140	235.140	234.240	0.38%
Sep 10, 2025	234.240	234.240	234.240	234.240	0.06%
Sep 09, 2025	234.110	234.110	234.110	233.990	0.05%

Highest: 236.410

Lowest: 230.570

Difference: 5.840

Average: 234.275

Change %: -0.179

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