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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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245.840 +1.140 +0.47%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.71M

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0P0000OMVN Historical Data

Get free historical data for 0P0000OMVN fund. You'll find the end of day price of the Pictet - Smartcity I 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 %
Jul 15, 2025	245.840	245.840	245.840	245.840	0.47%
Jul 14, 2025	244.700	244.700	244.700	244.700	-0.01%
Jul 11, 2025	244.720	244.720	244.720	244.720	-0.74%
Jul 10, 2025	246.540	246.540	246.540	246.540	0.27%
Jul 09, 2025	245.880	245.880	245.880	245.880	0.39%
Jul 08, 2025	244.920	244.920	244.920	244.920	-0.43%
Jul 07, 2025	245.970	245.970	245.970	245.970	0.39%
Jul 03, 2025	245.020	245.020	245.020	245.020	0.23%
Jul 02, 2025	244.450	244.450	244.450	244.450	0.37%
Jul 01, 2025	243.550	243.550	243.550	243.550	-0.42%
Jun 30, 2025	244.580	244.580	244.580	244.580	0.02%
Jun 27, 2025	244.540	244.540	244.540	244.540	1.52%
Jun 26, 2025	240.870	240.870	240.870	240.870	-2.13%
Jun 25, 2025	246.120	246.120	246.120	246.120	-0.05%
Jun 24, 2025	246.250	246.250	246.250	246.250	0.78%
Jun 20, 2025	244.350	244.350	244.350	244.350	-0.39%
Jun 18, 2025	245.300	245.300	245.300	245.300	-0.19%
Jun 17, 2025	245.770	245.770	245.770	245.770	-0.49%
Jun 16, 2025	246.990	246.990	246.990	246.990	0.40%

Highest: 246.990

Lowest: 240.870

Difference: 6.120

Average: 245.072

Change %: -0.065

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