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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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243.130 -1.940 -0.79%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.42M

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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 %
Aug 06, 2025	243.130	243.130	243.130	243.130	-0.79%
Aug 05, 2025	245.070	245.070	245.070	245.070	0.71%
Aug 04, 2025	243.350	243.350	243.350	243.350	0.79%
Aug 01, 2025	241.450	241.450	241.450	241.450	-3.56%
Jul 31, 2025	250.370	250.370	250.370	250.370	-0.30%
Jul 30, 2025	251.130	251.130	251.130	251.130	0.16%
Jul 29, 2025	250.730	250.730	250.730	250.730	0.20%
Jul 28, 2025	250.230	250.230	250.230	250.230	0.81%
Jul 25, 2025	248.210	248.210	248.210	248.210	0.08%
Jul 24, 2025	248.010	248.010	248.010	248.010	-0.10%
Jul 23, 2025	248.260	248.260	248.260	248.260	0.32%
Jul 22, 2025	247.460	247.460	247.460	247.460	-0.23%
Jul 21, 2025	248.020	248.020	248.020	248.020	0.28%
Jul 18, 2025	247.320	247.320	247.320	247.320	-0.06%
Jul 17, 2025	247.460	247.460	247.460	247.460	1.04%
Jul 16, 2025	244.910	244.910	244.910	244.910	-0.38%
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%

Highest: 251.130

Lowest: 241.450

Difference: 9.680

Average: 246.682

Change %: -0.771

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