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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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285.730 +0.500 +0.18%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650147423

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.28M

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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 %
Feb 14, 2025	285.730	285.730	285.730	285.730	0.18%
Feb 13, 2025	285.230	285.230	285.230	285.230	0.70%
Feb 12, 2025	283.250	283.250	283.250	283.250	-0.91%
Feb 11, 2025	285.860	285.860	285.860	285.860	0.34%
Feb 10, 2025	284.890	284.890	284.890	284.890	-0.06%
Feb 07, 2025	285.070	285.070	285.070	285.070	0.11%
Feb 06, 2025	284.770	284.770	284.770	284.770	1.59%
Feb 05, 2025	280.320	280.320	280.320	280.320	0.14%
Feb 04, 2025	279.930	279.930	279.930	279.930	0.30%
Feb 03, 2025	279.080	279.080	279.080	279.080	-1.48%
Jan 31, 2025	283.270	283.270	283.270	283.270	0.64%
Jan 30, 2025	281.470	281.470	281.470	281.470	0.55%
Jan 29, 2025	279.930	279.930	279.930	279.930	0.18%
Jan 28, 2025	279.420	279.420	279.420	279.420	0.86%
Jan 27, 2025	277.050	277.050	277.050	277.050	-0.38%
Jan 24, 2025	278.100	278.100	278.100	278.100	-0.08%
Jan 23, 2025	278.320	278.320	278.320	278.320	-0.20%
Jan 22, 2025	278.870	278.870	278.870	278.870	-0.15%
Jan 21, 2025	279.280	279.280	279.280	279.280	0.20%
Jan 17, 2025	278.730	278.730	278.730	278.730	1.57%

Highest: 285.860

Lowest: 277.050

Difference: 8.810

Average: 281.429

Change %: 4.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	285.730	+0.500	+0.18%