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Pictet - Smartcity P Usd (0P0000OMVS)

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253.300 +0.510    +0.20%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0503635202 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 771.69M
Pictet High Dividend Selection P USD 253.300 +0.510 +0.20%

0P0000OMVS Historical Data

 
Get free historical data for 0P0000OMVS fund. You'll find the end of day price of the Pictet - Smartcity P 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.
Time Frame:
02/06/2025 - 01/07/2025
 
Date Price Open High Low Change %
Jul 01, 2025 253.300 253.300 253.300 253.300 0.20%
Jun 30, 2025 252.790 252.790 252.790 252.790 -0.09%
Jun 27, 2025 253.020 253.020 253.020 253.020 1.62%
Jun 26, 2025 248.990 248.990 248.990 248.990 -1.16%
Jun 25, 2025 251.900 251.900 251.900 251.900 0.03%
Jun 24, 2025 251.820 251.820 251.820 251.820 1.41%
Jun 20, 2025 248.320 248.320 248.320 248.320 -0.14%
Jun 18, 2025 248.670 248.670 248.670 248.670 -0.80%
Jun 17, 2025 250.670 250.670 250.670 250.670 -0.88%
Jun 16, 2025 252.890 252.890 252.890 252.890 1.08%
Jun 13, 2025 250.180 250.180 250.180 250.180 -1.26%
Jun 12, 2025 253.360 253.360 253.360 253.360 -0.28%
Jun 11, 2025 254.080 254.080 254.080 254.080 0.36%
Jun 10, 2025 253.160 253.160 253.160 253.160 0.01%
Jun 06, 2025 253.140 253.140 253.140 253.140 0.40%
Jun 05, 2025 252.120 252.120 252.120 252.120 0.01%
Jun 04, 2025 252.090 252.090 252.090 252.090 1.26%
Jun 03, 2025 248.960 248.960 248.960 248.960 0.51%
Jun 02, 2025 247.700 247.700 247.700 247.700 -0.67%
Highest: 254.080 Lowest: 247.700 Difference: 6.380 Average: 251.429 Change %: 1.576
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