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Pictet - Smartcity I Chf (0P0000ZMEU)

Luxembourg

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239.450 +1.010 +0.42%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041414

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.08M

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0P0000ZMEU Historical Data

Get free historical data for 0P0000ZMEU fund. You'll find the end of day price of the Pictet - Smartcity I Chf 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 %
Jan 10, 2025	239.450	239.450	239.450	239.450	0.42%
Jan 08, 2025	238.440	238.440	238.440	238.440	-1.44%
Jan 07, 2025	241.920	241.920	241.920	241.920	0.42%
Jan 06, 2025	240.910	240.910	240.910	240.910	1.07%
Jan 03, 2025	238.360	238.360	238.360	238.360	-1.12%
Jan 02, 2025	241.060	241.060	241.060	241.060	0.48%
Dec 31, 2024	239.900	239.900	239.900	239.900	0.90%
Dec 30, 2024	237.760	237.760	237.760	237.760	-1.45%
Dec 27, 2024	241.270	241.270	241.270	241.270	1.78%
Dec 23, 2024	237.060	237.060	237.060	237.060	0.86%
Dec 20, 2024	235.040	235.040	235.040	235.040	-1.32%
Dec 19, 2024	238.180	238.180	238.180	238.180	-2.34%
Dec 18, 2024	243.890	243.890	243.890	243.890	1.85%
Jan 10, 2025	239.450	239.450	239.450	239.450	0.42%
Jan 08, 2025	238.440	238.440	238.440	238.440	-1.44%
Jan 07, 2025	241.920	241.920	241.920	241.920	0.42%
Jan 06, 2025	240.910	240.910	240.910	240.910	1.07%
Jan 03, 2025	238.360	238.360	238.360	238.360	-1.12%
Jan 02, 2025	241.060	241.060	241.060	241.060	0.48%
Dec 31, 2024	239.900	239.900	239.900	239.900	0.90%
Dec 30, 2024	237.760	237.760	237.760	237.760	-1.45%
Dec 27, 2024	241.270	241.270	241.270	241.270	1.78%
Dec 23, 2024	237.060	237.060	237.060	237.060	0.86%
Dec 20, 2024	235.040	235.040	235.040	235.040	-1.32%
Dec 19, 2024	238.180	238.180	238.180	238.180	-2.34%
Dec 18, 2024	243.890	243.890	243.890	243.890	-0.62%
Dec 17, 2024	245.420	245.420	245.420	245.420	-0.55%
Dec 16, 2024	246.770	246.770	246.770	246.770	-0.32%
Dec 13, 2024	247.550	247.550	247.550	247.550	0.13%
Dec 12, 2024	247.240	247.240	247.240	247.240	0.04%

Highest: 247.550

Lowest: 235.040

Difference: 12.510

Average: 240.449

Change %: -3.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	239.450	+1.010	+0.42%