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Pictet - Smartcity P Dy Chf (0P0000OMVV)

Luxembourg

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153.740 +0.020 +0.01%

08/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636275

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.85M

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0P0000OMVV Historical Data

Get free historical data for 0P0000OMVV fund. You'll find the end of day price of the Pictet - Smartcity P Dy Chf 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 %
Oct 08, 2025	153.740	153.740	153.740	153.720	0.01%
Oct 07, 2025	153.720	153.720	153.720	153.630	0.06%
Oct 06, 2025	153.630	153.630	154.520	153.630	-0.58%
Oct 03, 2025	154.520	154.520	154.520	154.300	0.14%
Oct 02, 2025	154.300	154.300	154.300	154.300	0.64%
Oct 01, 2025	153.320	153.320	153.320	153.320	0.26%
Sep 30, 2025	152.920	152.920	152.920	152.420	0.33%
Sep 29, 2025	152.420	152.420	152.420	152.290	0.09%
Sep 26, 2025	152.290	152.290	152.290	152.290	0.67%
Sep 25, 2025	151.280	151.280	151.740	151.280	-0.30%
Sep 24, 2025	151.740	151.740	151.740	151.740	-0.86%
Sep 23, 2025	153.060	153.060	153.060	153.060	0.43%
Sep 22, 2025	152.400	152.400	153.120	152.400	-0.47%
Sep 19, 2025	153.120	153.120	153.120	153.120	0.12%
Sep 18, 2025	152.940	152.940	152.940	152.130	0.53%
Sep 17, 2025	152.130	152.130	152.130	152.050	0.05%
Sep 16, 2025	152.050	152.050	152.050	152.050	-1.10%
Sep 15, 2025	153.740	153.740	154.370	153.740	-0.41%
Sep 12, 2025	154.370	154.370	154.370	154.370	0.38%
Sep 11, 2025	153.780	153.780	153.780	153.310	0.31%
Sep 10, 2025	153.310	153.310	153.310	153.310	0.41%
Sep 09, 2025	152.690	152.690	152.690	152.520	0.11%

Highest: 154.520

Lowest: 151.280

Difference: 3.240

Average: 153.067

Change %: 0.800

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