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Pictet - Smartcity P Dy Chf (0P0000OMVV)

Luxembourg

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154.290 -0.780 -0.50%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0503636275

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.45M

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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 %
May 06, 2025	154.290	154.290	155.070	154.290	-0.50%
May 05, 2025	155.070	155.070	155.140	155.070	-0.05%
May 02, 2025	155.140	155.140	155.140	155.140	3.68%
Apr 30, 2025	149.640	149.640	149.640	149.640	-0.83%
Apr 29, 2025	150.900	150.900	150.900	150.900	-0.71%
Apr 28, 2025	151.980	151.980	151.980	151.980	0.38%
Apr 25, 2025	151.410	151.410	151.410	151.410	1.32%
Apr 24, 2025	149.440	149.440	151.130	149.440	-1.12%
Apr 23, 2025	151.130	151.130	151.130	145.170	4.11%
Apr 22, 2025	145.170	145.170	145.170	145.170	-1.06%
Apr 17, 2025	146.720	146.720	146.720	145.400	0.91%
Apr 16, 2025	145.400	145.400	145.400	145.400	-1.29%
Apr 15, 2025	147.300	147.300	147.300	146.390	0.62%
Apr 14, 2025	146.390	146.390	146.390	146.390	3.60%
Apr 11, 2025	141.300	141.300	141.300	141.300	-2.71%
Apr 10, 2025	145.240	145.240	145.240	137.990	5.25%
Apr 09, 2025	137.990	137.990	137.990	137.990	-5.80%
Apr 08, 2025	146.490	146.490	146.490	143.130	2.35%
Apr 07, 2025	143.130	143.130	143.130	143.130	-4.66%

Highest: 155.140

Lowest: 137.990

Difference: 17.150

Average: 148.112

Change %: 2.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	154.290	-0.780	-0.50%