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Pictet - Smartcity R Dy Eur (0P0000OMVZ)

Luxembourg

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127.000 +0.460 +0.36%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503635038

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.11M

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Historical Data
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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 %
Jul 02, 2025	127.000	127.000	127.000	127.000	0.36%
Jul 01, 2025	126.540	126.540	126.540	126.540	-0.42%
Jun 30, 2025	127.080	127.080	127.080	127.080	0.00%
Jun 27, 2025	127.080	127.080	127.080	127.080	1.52%
Jun 26, 2025	125.180	125.180	125.180	125.180	-2.13%
Jun 25, 2025	127.910	127.910	127.910	127.910	-0.05%
Jun 24, 2025	127.980	127.980	127.980	127.980	0.76%
Jun 20, 2025	127.020	127.020	127.020	127.020	-0.39%
Jun 18, 2025	127.520	127.520	127.520	127.520	-0.20%
Jun 17, 2025	127.770	127.770	127.770	127.770	-0.50%
Jun 16, 2025	128.410	128.410	128.410	128.410	0.39%
Jun 13, 2025	127.910	127.910	127.910	127.910	-0.77%
Jun 12, 2025	128.900	128.900	128.900	128.900	-1.25%
Jun 11, 2025	130.530	130.530	130.530	130.530	0.12%
Jun 10, 2025	130.370	130.370	130.370	130.370	-0.44%
Jun 06, 2025	130.950	130.950	130.950	130.950	1.17%
Jun 05, 2025	129.430	129.430	129.430	129.430	-0.61%
Jun 04, 2025	130.220	130.220	130.220	130.220	1.02%
Jun 03, 2025	128.900	128.900	128.900	128.900	0.93%

Highest: 130.950

Lowest: 125.180

Difference: 5.770

Average: 128.247

Change %: -0.556

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