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Pictet - Smartcity P Usd (0P0000OMVS)

Luxembourg

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256.060 +2.170 +0.85%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635202

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.39M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	256.060	256.060	256.060	256.060	0.85%
Oct 23, 2025	253.890	253.890	253.890	253.890	-0.18%
Oct 22, 2025	254.350	254.350	254.350	254.350	0.43%
Oct 21, 2025	253.270	253.270	253.270	253.270	0.48%
Oct 20, 2025	252.050	252.050	252.050	252.050	0.57%
Oct 17, 2025	250.630	250.630	250.630	250.630	-0.49%
Oct 16, 2025	251.870	251.870	251.870	251.870	-0.11%
Oct 15, 2025	252.140	252.140	252.140	252.140	1.80%
Oct 14, 2025	247.670	247.670	247.670	247.670	0.04%
Oct 13, 2025	247.570	247.570	247.570	247.570	-0.86%
Oct 10, 2025	249.720	249.720	249.720	249.720	-0.28%
Oct 09, 2025	250.430	250.430	250.430	250.430	-0.10%
Oct 08, 2025	250.680	250.680	250.680	250.680	-0.35%
Oct 07, 2025	251.550	251.550	251.550	251.550	-0.13%
Oct 06, 2025	251.890	251.890	251.890	251.890	-0.65%
Oct 03, 2025	253.530	253.530	253.530	253.530	0.38%
Oct 02, 2025	252.580	252.580	252.580	252.580	0.49%
Oct 01, 2025	251.350	251.350	251.350	251.350	0.34%
Sep 30, 2025	250.490	250.490	250.490	250.490	0.33%
Sep 29, 2025	249.670	249.670	249.670	249.670	0.20%
Sep 26, 2025	249.180	249.180	249.180	249.180	0.76%

Highest: 256.060

Lowest: 247.570

Difference: 8.490

Average: 251.456

Change %: 3.542

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