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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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261.550 +1.190 +0.46%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650147423

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.8M

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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 %
Aug 13, 2025	261.550	261.550	261.550	260.360	0.46%
Aug 12, 2025	260.360	260.360	261.570	260.360	-0.46%
Aug 11, 2025	261.570	261.570	261.570	261.010	0.21%
Aug 08, 2025	261.010	261.010	261.760	261.010	-0.29%
Aug 07, 2025	261.760	261.760	261.760	261.760	1.02%
Aug 06, 2025	259.120	259.120	259.120	259.120	-0.79%
Aug 05, 2025	261.180	261.180	261.180	259.340	0.71%
Aug 04, 2025	259.340	259.340	259.340	257.290	0.80%
Aug 01, 2025	257.290	257.290	266.790	257.290	-3.56%
Jul 31, 2025	266.790	266.790	267.600	266.790	-0.30%
Jul 30, 2025	267.600	267.600	267.600	267.160	0.16%
Jul 29, 2025	267.160	267.160	267.160	267.160	0.20%
Jul 28, 2025	266.620	266.620	266.620	264.450	0.82%
Jul 25, 2025	264.450	264.450	264.450	264.230	0.08%
Jul 24, 2025	264.230	264.230	264.490	264.230	-0.10%
Jul 23, 2025	264.490	264.490	264.490	263.630	0.33%
Jul 22, 2025	263.630	263.630	263.630	263.630	-0.22%
Jul 21, 2025	264.220	264.220	264.220	263.450	0.29%
Jul 18, 2025	263.450	263.450	263.590	263.450	-0.05%
Jul 17, 2025	263.590	263.590	263.590	260.870	1.04%
Jul 16, 2025	260.870	260.870	260.870	260.870	-0.37%
Jul 15, 2025	261.850	261.850	261.850	260.630	0.47%
Jul 14, 2025	260.630	260.630	260.630	260.630	0.00%

Highest: 267.600

Lowest: 257.290

Difference: 10.310

Average: 262.729

Change %: 0.353

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