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Pictet - Smartcity P Dy Usd (0P0000OMVU)

Luxembourg

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181.040 -0.590 -0.32%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635467

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.5M

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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 %
Aug 29, 2025	181.040	181.040	181.040	181.040	-0.32%
Aug 28, 2025	181.630	181.630	181.630	181.630	0.10%
Aug 27, 2025	181.450	181.450	181.450	181.450	-0.02%
Aug 26, 2025	181.490	181.490	181.490	181.490	-0.70%
Aug 25, 2025	182.770	182.770	182.770	182.770	0.74%
Aug 22, 2025	181.420	181.420	181.420	181.420	0.86%
Aug 21, 2025	179.880	179.880	179.880	179.880	-1.07%
Aug 20, 2025	181.820	181.820	181.820	181.820	0.14%
Aug 19, 2025	181.560	181.560	181.560	181.560	0.91%
Aug 18, 2025	179.920	179.920	179.920	179.920	-0.29%
Aug 14, 2025	180.450	180.450	180.450	180.450	-0.23%
Aug 13, 2025	180.870	180.870	180.870	180.870	0.88%
Aug 12, 2025	179.300	179.300	179.300	179.300	-0.17%
Aug 11, 2025	179.600	179.600	179.600	179.600	-0.09%
Aug 08, 2025	179.760	179.760	179.760	179.760	-0.22%
Aug 07, 2025	180.150	180.150	180.150	180.150	1.13%
Aug 06, 2025	178.130	178.130	178.130	178.130	-0.08%
Aug 05, 2025	178.270	178.270	178.270	178.270	0.43%
Aug 04, 2025	177.510	177.510	177.510	177.510	0.79%
Aug 01, 2025	176.110	176.110	176.110	176.110	-2.16%

Highest: 182.770

Lowest: 176.110

Difference: 6.660

Average: 180.157

Change %: 0.578

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