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Pictet - Smartcity I Usd (0P0000OMVO)

Luxembourg

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279.650 -6.190 -2.17%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635111

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.3M

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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 %
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%
Jul 22, 2025	289.770	289.770	289.770	289.480	0.10%
Jul 21, 2025	289.480	289.480	289.480	289.480	0.27%
Jul 18, 2025	288.690	288.690	288.690	286.850	0.64%
Jul 17, 2025	286.850	286.850	286.850	283.610	1.14%
Jul 16, 2025	283.610	283.610	283.610	283.610	-0.95%
Jul 15, 2025	286.330	286.330	286.330	286.000	0.12%
Jul 14, 2025	286.000	286.000	286.000	286.000	-0.07%
Jul 11, 2025	286.190	286.190	286.190	286.190	-0.77%
Jul 10, 2025	288.420	288.420	288.420	287.980	0.15%
Jul 09, 2025	287.980	287.980	287.980	286.880	0.38%
Jul 08, 2025	286.880	286.880	286.880	286.880	-0.68%
Jul 07, 2025	288.830	288.830	288.830	288.830	-0.01%
Jul 03, 2025	288.850	288.850	288.850	287.650	0.42%
Jul 02, 2025	287.650	287.650	287.650	287.340	0.11%

Highest: 292.150

Lowest: 279.650

Difference: 12.500

Average: 287.938

Change %: -2.676

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