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Pictet - Smartcity I Dm Usd (0P0000ZMEV)

Luxembourg

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236.780 +1.500 +0.64%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0953042222

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.78M

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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 %
Jul 18, 2025	236.780	236.780	236.780	235.280	0.64%
Jul 17, 2025	235.280	235.280	235.280	232.630	1.14%
Jul 16, 2025	232.630	232.630	232.630	232.630	-0.95%
Jul 15, 2025	234.860	234.860	234.860	234.580	0.12%
Jul 14, 2025	234.580	234.580	234.740	234.580	-0.07%
Jul 11, 2025	234.740	234.740	234.740	234.740	-0.77%
Jul 10, 2025	236.560	236.560	236.560	236.190	0.16%
Jul 09, 2025	236.190	236.190	236.190	235.300	0.38%
Jul 08, 2025	235.300	235.300	236.900	235.300	-0.68%
Jul 07, 2025	236.900	236.900	236.900	236.900	-0.00%
Jul 03, 2025	236.910	236.910	236.910	235.940	0.41%
Jul 02, 2025	235.940	235.940	235.940	235.680	0.11%
Jul 01, 2025	235.680	235.680	235.680	235.200	0.20%
Jun 30, 2025	235.200	235.200	235.390	235.200	-0.08%
Jun 27, 2025	235.390	235.390	235.390	231.640	1.62%
Jun 26, 2025	231.640	231.640	231.640	231.640	-1.16%
Jun 25, 2025	234.350	234.350	234.350	234.260	0.04%
Jun 24, 2025	234.260	234.260	234.260	234.260	1.42%
Jun 20, 2025	230.980	230.980	230.980	230.980	-0.14%
Jun 18, 2025	231.300	231.300	233.150	231.300	-0.79%

Highest: 236.910

Lowest: 230.980

Difference: 5.930

Average: 234.774

Change %: 1.557

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