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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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233.590 +1.270 +0.55%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.04M

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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 %
Apr 17, 2025	233.590	233.590	233.590	233.590	0.55%
Apr 16, 2025	232.320	232.320	232.320	232.320	-1.20%
Apr 15, 2025	235.150	235.150	235.150	235.150	1.48%
Apr 14, 2025	231.730	231.730	231.730	231.730	2.69%
Apr 11, 2025	225.660	225.660	225.660	225.660	-2.09%
Apr 10, 2025	230.470	230.470	230.470	230.470	4.76%
Apr 09, 2025	219.990	219.990	219.990	219.990	-4.88%
Apr 08, 2025	231.280	231.280	231.280	231.280	2.67%
Apr 07, 2025	225.260	225.260	225.260	225.260	-4.74%
Apr 04, 2025	236.480	236.480	236.480	236.480	-2.86%
Apr 03, 2025	243.430	243.430	243.430	243.430	-3.10%
Apr 02, 2025	251.210	251.210	251.210	251.210	-0.57%
Apr 01, 2025	252.650	252.650	252.650	252.650	1.02%
Mar 31, 2025	250.110	250.110	250.110	250.110	-0.73%
Mar 28, 2025	251.960	251.960	251.960	251.960	-1.73%
Mar 27, 2025	256.400	256.400	256.400	256.400	-0.37%
Mar 26, 2025	257.360	257.360	257.360	257.360	0.02%
Mar 25, 2025	257.300	257.300	257.300	257.300	0.30%
Mar 24, 2025	256.530	256.530	256.530	256.530	1.15%

Highest: 257.360

Lowest: 219.990

Difference: 37.370

Average: 240.994

Change %: -7.898

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