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Pictet - Smartcity R Usd (0P0000OMVY)

Luxembourg

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227.880 +3.620 +1.61%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635541

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.78M

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Historical Data
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0P0000OMVY Historical Data

Get free historical data for 0P0000OMVY fund. You'll find the end of day price of the Pictet - Smartcity R 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 %
Jun 27, 2025	227.880	227.880	227.880	224.260	1.61%
Jun 26, 2025	224.260	224.260	224.260	224.260	-1.16%
Jun 25, 2025	226.890	226.890	226.890	226.820	0.03%
Jun 24, 2025	226.820	226.820	226.820	226.820	1.41%
Jun 20, 2025	223.670	223.670	223.670	223.670	-0.15%
Jun 18, 2025	224.000	224.000	224.000	224.000	-0.80%
Jun 17, 2025	225.810	225.810	225.810	225.810	-0.88%
Jun 16, 2025	227.810	227.810	227.810	225.390	1.07%
Jun 13, 2025	225.390	225.390	225.390	225.390	-1.26%
Jun 12, 2025	228.260	228.260	228.260	228.260	-0.28%
Jun 11, 2025	228.910	228.910	228.910	228.910	0.36%
Jun 10, 2025	228.080	228.080	228.080	228.080	-0.00%
Jun 06, 2025	228.090	228.090	228.090	227.180	0.40%
Jun 05, 2025	227.180	227.180	227.180	227.140	0.02%
Jun 04, 2025	227.140	227.140	227.140	224.330	1.25%
Jun 03, 2025	224.330	224.330	224.330	223.200	0.51%
Jun 02, 2025	223.200	223.200	223.200	223.200	-0.67%
May 30, 2025	224.710	224.710	224.710	224.710	-0.16%
May 28, 2025	225.070	225.070	225.070	225.070	0.33%
May 27, 2025	224.320	224.320	224.320	220.700	1.64%

Highest: 228.910

Lowest: 220.700

Difference: 8.210

Average: 226.091

Change %: 3.253

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