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Pictet - Smartcity I Usd (0P0000OMVO)

Luxembourg

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278.710 +3.200 +1.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635111

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.34M

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	278.710	278.710	278.710	278.710	1.16%
Nov 21, 2024	275.510	275.510	275.510	275.510	0.35%
Nov 20, 2024	274.550	274.550	274.550	274.550	0.14%
Nov 19, 2024	274.170	274.170	274.170	274.170	-0.23%
Nov 18, 2024	274.790	274.790	274.790	274.790	-0.44%
Nov 15, 2024	276.010	276.010	276.010	276.010	-0.86%
Nov 14, 2024	278.410	278.410	278.410	278.410	0.09%
Nov 13, 2024	278.170	278.170	278.170	278.170	-0.31%
Nov 12, 2024	279.030	279.030	279.030	279.030	-0.99%
Nov 11, 2024	281.810	281.810	281.810	281.810	0.98%
Nov 08, 2024	279.070	279.070	279.070	279.070	0.44%
Nov 07, 2024	277.850	277.850	277.850	277.850	1.34%
Nov 06, 2024	274.170	274.170	274.170	274.170	-0.34%
Nov 05, 2024	275.110	275.110	275.110	275.110	0.20%
Nov 04, 2024	274.560	274.560	274.560	274.560	0.20%
Oct 31, 2024	274.020	274.020	274.020	274.020	-1.43%
Oct 30, 2024	278.000	278.000	278.000	278.000	0.06%
Oct 29, 2024	277.840	277.840	277.840	277.840	-0.41%
Oct 28, 2024	278.990	278.990	278.990	278.990	-0.03%
Oct 25, 2024	279.060	279.060	279.060	279.060	0.20%
Oct 24, 2024	278.510	278.510	278.510	278.510	0.05%
Oct 23, 2024	278.380	278.380	278.380	278.380	-0.44%

Highest: 281.810

Lowest: 274.020

Difference: 7.790

Average: 277.124

Change %: -0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	278.710	+3.200	+1.16%