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Pictet - Smartcity I Dy Eur (0P0000ZMEX)

Luxembourg

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210.120 -3.520 -1.65%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503634064

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.16M

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0P0000ZMEX Historical Data

Get free historical data for 0P0000ZMEX fund. You'll find the end of day price of the Pictet - Smartcity I Dy Eur 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 %
Jun 02, 2025	210.120	210.120	210.120	210.120	-1.65%
May 30, 2025	213.640	213.640	213.640	213.640	-0.23%
May 28, 2025	214.130	214.130	214.130	214.130	0.72%
May 27, 2025	212.600	212.600	212.600	209.810	1.33%
May 23, 2025	209.810	209.810	209.810	209.810	-1.01%
May 22, 2025	211.950	211.950	214.350	211.950	-1.12%
May 21, 2025	214.350	214.350	217.180	214.350	-1.30%
May 20, 2025	217.180	217.180	217.180	217.180	0.70%
May 19, 2025	215.680	215.680	215.850	215.680	-0.08%
May 16, 2025	215.850	215.850	215.850	214.340	0.70%
May 15, 2025	214.340	214.340	214.340	214.340	0.51%
May 14, 2025	213.250	213.250	215.240	213.250	-0.92%
May 13, 2025	215.240	215.240	215.550	215.240	-0.14%
May 12, 2025	215.550	215.550	215.550	215.550	2.16%
May 08, 2025	211.000	211.000	211.000	211.000	0.66%
May 07, 2025	209.620	209.620	209.620	209.080	0.26%
May 06, 2025	209.080	209.080	210.300	209.080	-0.58%
May 05, 2025	210.300	210.300	210.300	209.630	0.32%
May 02, 2025	209.630	209.630	209.630	209.630	3.49%
Apr 30, 2025	202.570	202.570	202.570	202.570	-0.48%

Highest: 217.180

Lowest: 202.570

Difference: 14.610

Average: 212.295

Change %: 3.228

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