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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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260.630 -1.930 -0.74%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650147423

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.42M

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Historical Data
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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 %
Jul 11, 2025	260.630	260.630	262.560	260.630	-0.74%
Jul 10, 2025	262.560	262.560	262.560	261.860	0.27%
Jul 09, 2025	261.860	261.860	261.860	260.830	0.39%
Jul 08, 2025	260.830	260.830	261.940	260.830	-0.42%
Jul 07, 2025	261.940	261.940	261.940	260.890	0.40%
Jul 03, 2025	260.890	260.890	260.890	260.280	0.23%
Jul 02, 2025	260.280	260.280	260.280	259.320	0.37%
Jul 01, 2025	259.320	259.320	260.410	259.320	-0.42%
Jun 30, 2025	260.410	260.410	260.410	260.340	0.03%
Jun 27, 2025	260.340	260.340	260.340	260.340	1.52%
Jun 26, 2025	256.430	256.430	262.010	256.430	-2.13%
Jun 25, 2025	262.010	262.010	262.140	262.010	-0.05%
Jun 24, 2025	262.140	262.140	262.140	262.140	0.79%
Jun 20, 2025	260.090	260.090	261.090	260.090	-0.38%
Jun 18, 2025	261.090	261.090	261.580	261.090	-0.19%
Jun 17, 2025	261.580	261.580	261.580	261.580	-0.49%
Jun 16, 2025	262.870	262.870	262.870	261.800	0.41%
Jun 13, 2025	261.800	261.800	261.800	261.800	-0.76%
Jun 12, 2025	263.800	263.800	263.800	263.800	-1.24%

Highest: 263.800

Lowest: 256.430

Difference: 7.370

Average: 261.098

Change %: -2.430

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