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Pictet - SmartCity R dy EUR (0P0000OMVZ)

Luxembourg

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122.930 -1.140 -0.92%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503635038

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.88M

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0P0000OMVZ Historical Data

Get free historical data for 0P0000OMVZ fund. You'll find the end of day price of the Pictet - SmartCity R 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 %
Nov 07, 2025	122.930	122.930	122.930	122.930	-0.92%
Nov 06, 2025	124.070	124.070	124.070	124.070	-1.22%
Nov 05, 2025	125.600	125.600	125.600	125.600	0.36%
Nov 04, 2025	125.150	125.150	125.150	125.150	-0.06%
Nov 03, 2025	125.220	125.220	125.220	125.220	-0.46%
Oct 31, 2025	125.800	125.800	125.800	125.800	-0.80%
Oct 30, 2025	126.820	126.820	126.820	126.820	0.25%
Oct 29, 2025	126.510	126.510	126.510	126.510	-0.97%
Oct 28, 2025	127.750	127.750	127.750	127.750	-1.11%
Oct 27, 2025	129.190	129.190	129.190	129.190	-0.20%
Oct 24, 2025	129.450	129.450	129.450	129.450	0.69%
Oct 23, 2025	128.560	128.560	128.560	128.560	-0.28%
Oct 22, 2025	128.920	128.920	128.920	128.920	0.56%
Oct 21, 2025	128.200	128.200	128.200	128.200	0.80%
Oct 20, 2025	127.180	127.180	127.180	127.180	0.74%
Oct 17, 2025	126.240	126.240	126.240	126.240	-0.60%
Oct 16, 2025	127.000	127.000	127.000	127.000	-0.38%
Oct 15, 2025	127.480	127.480	127.480	127.480	1.35%
Oct 14, 2025	125.780	125.780	125.780	125.780	0.04%
Oct 13, 2025	125.730	125.730	125.730	125.730	-0.93%
Oct 10, 2025	126.910	126.910	126.910	126.910	-0.06%
Oct 09, 2025	126.980	126.980	126.980	126.980	0.23%
Oct 08, 2025	126.690	126.690	126.690	126.690	-0.13%

Highest: 129.450

Lowest: 122.930

Difference: 6.520

Average: 126.703

Change %: -3.090

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