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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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247.140 -2.790 -1.12%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.91M

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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 %
Oct 28, 2025	247.140	247.140	247.140	247.140	-1.12%
Oct 27, 2025	249.930	249.930	249.930	249.930	-0.18%
Oct 24, 2025	250.390	250.390	250.390	250.390	0.69%
Oct 23, 2025	248.670	248.670	248.670	248.670	-0.27%
Oct 22, 2025	249.340	249.340	249.340	249.340	0.56%
Oct 21, 2025	247.950	247.950	247.950	247.950	0.81%
Oct 20, 2025	245.960	245.960	245.960	245.960	0.76%
Oct 17, 2025	244.110	244.110	244.110	244.110	-0.59%
Oct 16, 2025	245.570	245.570	245.570	245.570	-0.37%
Oct 15, 2025	246.480	246.480	246.480	246.480	1.35%
Oct 14, 2025	243.190	243.190	243.190	243.190	0.04%
Oct 13, 2025	243.090	243.090	243.090	243.090	-0.91%
Oct 10, 2025	245.330	245.330	245.330	245.330	-0.05%
Oct 09, 2025	245.450	245.450	245.450	245.450	0.23%
Oct 08, 2025	244.880	244.880	244.880	244.880	-0.13%
Oct 07, 2025	245.190	245.190	245.190	245.190	0.21%
Oct 06, 2025	244.670	244.670	244.670	244.670	-0.31%
Oct 03, 2025	245.420	245.420	245.420	245.420	0.24%
Oct 02, 2025	244.840	244.840	244.840	244.840	0.77%
Oct 01, 2025	242.960	242.960	242.960	242.960	0.14%
Sep 30, 2025	242.630	242.630	242.630	242.630	0.43%
Sep 29, 2025	241.580	241.580	241.580	241.580	-0.29%

Highest: 250.390

Lowest: 241.580

Difference: 8.810

Average: 245.671

Change %: 2.002

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