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Pictet - Smartcity I Dy Chf (0P0000ZMEW)

Luxembourg

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199.160 +1.000 +0.50%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0503636192

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.5M

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Historical Data
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0P0000ZMEW Historical Data

Get free historical data for 0P0000ZMEW fund. You'll find the end of day price of the Pictet - Smartcity I Dy Chf 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 %
Aug 25, 2025	199.160	199.160	199.160	199.160	0.50%
Aug 22, 2025	198.160	198.160	198.160	198.160	0.47%
Aug 21, 2025	197.230	197.230	198.820	197.230	-0.80%
Aug 20, 2025	198.820	198.820	198.820	198.540	0.14%
Aug 19, 2025	198.540	198.540	198.540	197.210	0.67%
Aug 18, 2025	197.210	197.210	197.210	197.210	-0.36%
Aug 14, 2025	197.920	197.920	197.920	197.920	0.18%
Aug 13, 2025	197.570	197.570	197.570	197.010	0.28%
Aug 12, 2025	197.010	197.010	197.010	197.010	-0.46%
Aug 11, 2025	197.920	197.920	197.920	197.030	0.45%
Aug 08, 2025	197.030	197.030	197.390	197.030	-0.18%
Aug 07, 2025	197.390	197.390	197.390	194.950	1.25%
Aug 06, 2025	194.950	194.950	195.750	194.950	-0.41%
Aug 05, 2025	195.750	195.750	195.750	195.750	0.63%
Aug 04, 2025	194.530	194.530	194.530	192.040	1.30%
Aug 01, 2025	192.040	192.040	198.900	192.040	-3.45%
Jul 31, 2025	198.900	198.900	199.870	198.900	-0.49%
Jul 30, 2025	199.870	199.870	199.870	199.870	0.22%
Jul 29, 2025	199.440	199.440	199.780	199.440	-0.17%
Jul 28, 2025	199.780	199.780	199.780	198.280	0.76%

Highest: 199.870

Lowest: 192.040

Difference: 7.830

Average: 197.461

Change %: 0.444

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