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Pictet - Smartcity P Dy Usd (0P0000OMVU)

Luxembourg

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180.870 +2.880 +1.62%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635467

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.78M

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Historical Data
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0P0000OMVU Historical Data

Get free historical data for 0P0000OMVU fund. You'll find the end of day price of the Pictet - Smartcity P Dy 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 %
Jun 27, 2025	180.870	180.870	180.870	180.870	1.62%
Jun 26, 2025	177.990	177.990	177.990	177.990	-1.16%
Jun 25, 2025	180.070	180.070	180.070	180.070	0.03%
Jun 24, 2025	180.020	180.020	180.020	180.020	1.41%
Jun 20, 2025	177.510	177.510	177.510	177.510	-0.15%
Jun 18, 2025	177.770	177.770	177.770	177.770	-0.79%
Jun 17, 2025	179.190	179.190	179.190	179.190	-0.88%
Jun 16, 2025	180.780	180.780	180.780	180.780	1.08%
Jun 13, 2025	178.850	178.850	178.850	178.850	-1.25%
Jun 12, 2025	181.120	181.120	181.120	181.120	-0.29%
Jun 11, 2025	181.640	181.640	181.640	181.640	0.36%
Jun 10, 2025	180.980	180.980	180.980	180.980	0.01%
Jun 06, 2025	180.970	180.970	180.970	180.970	0.41%
Jun 05, 2025	180.230	180.230	180.230	180.230	0.01%
Jun 04, 2025	180.210	180.210	180.210	180.210	1.26%
Jun 03, 2025	177.970	177.970	177.970	177.970	0.51%
Jun 02, 2025	177.070	177.070	177.070	177.070	-0.67%
May 30, 2025	178.270	178.270	178.270	178.270	-0.15%
May 28, 2025	178.540	178.540	178.540	178.540	0.34%
May 27, 2025	177.930	177.930	177.930	177.930	1.65%

Highest: 181.640

Lowest: 177.070

Difference: 4.570

Average: 179.399

Change %: 3.325

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