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Pictet - Smartcity P Dy Gbp (0P0000OMVT)

Luxembourg

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140.910 -0.550 -0.39%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0503635970

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.42M

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Historical Data
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0P0000OMVT Historical Data

Get free historical data for 0P0000OMVT fund. You'll find the end of day price of the Pictet - Smartcity P Dy Gbp 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 %
Jul 11, 2025	140.910	140.910	140.910	140.910	-0.39%
Jul 10, 2025	141.460	141.460	141.460	141.460	0.45%
Jul 09, 2025	140.820	140.820	140.820	140.820	0.10%
Jul 08, 2025	140.680	140.680	140.680	140.680	-0.10%
Jul 07, 2025	140.820	140.820	140.820	140.820	0.28%
Jul 03, 2025	140.420	140.420	140.420	140.420	-0.20%
Jul 02, 2025	140.700	140.700	140.700	140.700	1.11%
Jul 01, 2025	139.160	139.160	139.160	139.160	-0.10%
Jun 30, 2025	139.300	139.300	139.300	139.300	0.21%
Jun 27, 2025	139.010	139.010	139.010	139.010	1.76%
Jun 26, 2025	136.610	136.610	136.610	136.610	-2.09%
Jun 25, 2025	139.530	139.530	139.530	139.530	-0.04%
Jun 24, 2025	139.580	139.580	139.580	139.580	0.59%
Jun 20, 2025	138.760	138.760	138.760	138.760	-0.49%
Jun 18, 2025	139.450	139.450	139.450	139.450	-0.03%
Jun 17, 2025	139.490	139.490	139.490	139.490	-0.37%
Jun 16, 2025	140.010	140.010	140.010	140.010	0.55%
Jun 13, 2025	139.250	139.250	139.250	139.250	-0.85%
Jun 12, 2025	140.450	140.450	140.450	140.450	-0.83%
Jun 11, 2025	141.630	141.630	141.630	141.630	0.46%

Highest: 141.630

Lowest: 136.610

Difference: 5.020

Average: 139.902

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	140.910	-0.550	-0.39%