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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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267.880 +3.120 +1.18%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650147423

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.76M

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0P0000TPV1 Historical Data

Get free historical data for 0P0000TPV1 fund. You'll find the end of day price of the Pictet-smartcity Z 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 %
Jun 06, 2025	267.880	267.880	267.880	267.880	1.18%
Jun 05, 2025	264.760	264.760	266.350	264.760	-0.60%
Jun 04, 2025	266.350	266.350	266.350	263.630	1.03%
Jun 03, 2025	263.630	263.630	263.630	263.630	0.94%
Jun 02, 2025	261.180	261.180	265.540	261.180	-1.64%
May 30, 2025	265.540	265.540	265.540	265.540	-0.22%
May 28, 2025	266.130	266.130	266.130	266.130	0.72%
May 27, 2025	264.230	264.230	264.230	260.730	1.34%
May 23, 2025	260.730	260.730	263.380	260.730	-1.01%
May 22, 2025	263.380	263.380	266.360	263.380	-1.12%
May 21, 2025	266.360	266.360	269.860	266.360	-1.30%
May 20, 2025	269.860	269.860	269.860	268.000	0.69%
May 19, 2025	268.000	268.000	268.180	268.000	-0.07%
May 16, 2025	268.180	268.180	268.180	266.290	0.71%
May 15, 2025	266.290	266.290	266.290	264.930	0.51%
May 14, 2025	264.930	264.930	264.930	264.930	-0.92%
May 13, 2025	267.400	267.400	267.790	267.400	-0.15%
May 12, 2025	267.790	267.790	267.790	262.100	2.17%
May 08, 2025	262.100	262.100	262.100	262.100	0.66%
May 07, 2025	260.380	260.380	260.380	259.710	0.26%
May 06, 2025	259.710	259.710	261.210	259.710	-0.57%

Highest: 269.860

Lowest: 259.710

Difference: 10.150

Average: 264.991

Change %: 2.554

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