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Pictet - Smartcity R Dy Eur (0P0000OMVZ)

Luxembourg

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131.290 +0.910 +0.70%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503635038

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.99M

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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 %
May 16, 2025	131.290	131.290	131.290	131.290	0.70%
May 15, 2025	130.380	130.380	130.380	130.380	0.51%
May 14, 2025	129.720	129.720	129.720	129.720	-0.93%
May 13, 2025	130.940	130.940	130.940	130.940	-0.15%
May 12, 2025	131.140	131.140	131.140	131.140	2.14%
May 08, 2025	128.390	128.390	128.390	128.390	0.66%
May 07, 2025	127.550	127.550	127.550	127.550	0.25%
May 06, 2025	127.230	127.230	127.230	127.230	-0.59%
May 05, 2025	127.980	127.980	127.980	127.980	0.31%
May 02, 2025	127.580	127.580	127.580	127.580	3.47%
Apr 30, 2025	123.300	123.300	123.300	123.300	-0.48%
Apr 29, 2025	123.900	123.900	123.900	123.900	-0.35%
Apr 28, 2025	124.340	124.340	124.340	124.340	0.48%
Apr 25, 2025	123.740	123.740	123.740	123.740	1.03%
Apr 24, 2025	122.480	122.480	122.480	122.480	-1.34%
Apr 23, 2025	124.140	124.140	124.140	124.140	3.63%
Apr 22, 2025	119.790	119.790	119.790	119.790	-1.62%
Apr 17, 2025	121.760	121.760	121.760	121.760	0.55%
Apr 16, 2025	121.100	121.100	121.100	121.100	-1.22%
Apr 15, 2025	122.590	122.590	122.590	122.590	1.48%

Highest: 131.290

Lowest: 119.790

Difference: 11.500

Average: 125.967

Change %: 8.684

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