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Pictet - Smartcity R Usd (0P0000OMVY)

Luxembourg

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224.190 -3.620 -1.59%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0503635541

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.95M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	224.190	224.190	224.190	224.190	-1.59%
Aug 29, 2025	227.810	227.810	228.560	227.810	-0.33%
Aug 28, 2025	228.560	228.560	228.560	228.560	0.10%
Aug 27, 2025	228.330	228.330	228.380	228.330	-0.02%
Aug 26, 2025	228.380	228.380	228.380	228.380	-0.71%
Aug 25, 2025	230.010	230.010	230.010	230.010	0.74%
Aug 22, 2025	228.320	228.320	228.320	226.390	0.85%
Aug 21, 2025	226.390	226.390	226.390	226.390	-1.07%
Aug 20, 2025	228.830	228.830	228.830	228.510	0.14%
Aug 19, 2025	228.510	228.510	228.510	226.440	0.91%
Aug 18, 2025	226.440	226.440	226.440	226.440	-0.30%
Aug 14, 2025	227.130	227.130	227.130	227.130	-0.24%
Aug 13, 2025	227.670	227.670	227.670	225.710	0.87%
Aug 12, 2025	225.710	225.710	225.710	225.710	-0.16%
Aug 11, 2025	226.070	226.070	226.290	226.070	-0.10%
Aug 08, 2025	226.290	226.290	226.790	226.290	-0.22%
Aug 07, 2025	226.790	226.790	226.790	224.260	1.13%
Aug 06, 2025	224.260	224.260	224.430	224.260	-0.08%
Aug 05, 2025	224.430	224.430	224.430	224.430	0.43%
Aug 04, 2025	223.480	223.480	223.480	221.720	0.79%

Highest: 230.010

Lowest: 221.720

Difference: 8.290

Average: 226.880

Change %: 1.114

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