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Pictet - Smartcity P Dy Eur (0P0000OMVW)

Luxembourg

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167.960 -0.520 -0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503634577

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.09M

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0P0000OMVW Historical Data

Get free historical data for 0P0000OMVW fund. You'll find the end of day price of the Pictet - Smartcity P Dy Eur 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 %
Jul 31, 2025	167.960	167.960	167.960	167.960	-0.31%
Jul 30, 2025	168.480	168.480	168.480	168.480	0.16%
Jul 29, 2025	168.210	168.210	168.210	168.210	0.20%
Jul 28, 2025	167.880	167.880	167.880	167.880	0.80%
Jul 25, 2025	166.540	166.540	166.540	166.540	0.08%
Jul 24, 2025	166.410	166.410	166.410	166.410	-0.10%
Jul 23, 2025	166.580	166.580	166.580	166.580	0.33%
Jul 22, 2025	166.040	166.040	166.040	166.040	-0.23%
Jul 21, 2025	166.430	166.430	166.430	166.430	0.28%
Jul 18, 2025	165.970	165.970	165.970	165.970	-0.05%
Jul 17, 2025	166.060	166.060	166.060	166.060	1.03%
Jul 16, 2025	164.360	164.360	164.360	164.360	-0.38%
Jul 15, 2025	164.980	164.980	164.980	164.980	0.46%
Jul 14, 2025	164.230	164.230	164.230	164.230	-0.01%
Jul 11, 2025	164.250	164.250	164.250	164.250	-0.74%
Jul 10, 2025	165.470	165.470	165.470	165.470	0.26%
Jul 09, 2025	165.040	165.040	165.040	165.040	0.39%
Jul 08, 2025	164.400	164.400	164.400	164.400	-0.43%
Jul 07, 2025	165.110	165.110	165.110	165.110	0.38%
Jul 03, 2025	164.480	164.480	164.480	164.480	0.23%
Jul 02, 2025	164.110	164.110	164.110	164.110	0.37%
Jul 01, 2025	163.500	163.500	163.500	163.500	-0.43%

Highest: 168.480

Lowest: 163.500

Difference: 4.980

Average: 165.750

Change %: 2.290

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