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Pictet - Smartcity I Usd (0P0000OMVO)

Luxembourg

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288.240 +2.440 +0.85%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635111

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.84M

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Historical Data
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0P0000OMVO Historical Data

Get free historical data for 0P0000OMVO fund. You'll find the end of day price of the Pictet - Smartcity I Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	288.240	288.240	288.240	288.240	0.85%
Aug 21, 2025	285.800	285.800	285.800	285.800	-1.06%
Aug 20, 2025	288.860	288.860	288.860	288.430	0.15%
Aug 19, 2025	288.430	288.430	288.430	285.830	0.91%
Aug 18, 2025	285.830	285.830	285.830	285.830	-0.29%
Aug 14, 2025	286.650	286.650	286.650	286.650	-0.23%
Aug 13, 2025	287.310	287.310	287.310	284.820	0.87%
Aug 12, 2025	284.820	284.820	284.820	284.820	-0.16%
Aug 11, 2025	285.270	285.270	285.510	285.270	-0.08%
Aug 08, 2025	285.510	285.510	286.130	285.510	-0.22%
Aug 07, 2025	286.130	286.130	286.130	282.920	1.13%
Aug 06, 2025	282.920	282.920	283.120	282.920	-0.07%
Aug 05, 2025	283.120	283.120	283.120	283.120	0.43%
Aug 04, 2025	281.910	281.910	281.910	279.650	0.81%
Aug 01, 2025	279.650	279.650	285.840	279.650	-2.17%
Jul 31, 2025	285.840	285.840	288.130	285.840	-0.79%
Jul 30, 2025	288.130	288.130	288.130	288.130	-0.52%
Jul 29, 2025	289.640	289.640	291.270	289.640	-0.56%
Jul 28, 2025	291.270	291.270	291.270	291.270	0.05%
Jul 25, 2025	291.130	291.130	292.150	291.130	-0.35%
Jul 24, 2025	292.150	292.150	292.150	292.150	0.30%
Jul 23, 2025	291.290	291.290	291.290	291.290	0.52%

Highest: 292.150

Lowest: 279.650

Difference: 12.500

Average: 286.814

Change %: -0.528

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