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Pictet - Smartcity I Chf (0P0000ZMEU)

Luxembourg

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245.980 -2.030 -0.82%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953041414

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.07M

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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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	245.980	245.980	245.980	245.980	-0.82%
Nov 11, 2024	248.010	248.010	248.010	248.010	1.66%
Nov 08, 2024	243.970	243.970	243.970	243.970	0.61%
Nov 07, 2024	242.500	242.500	242.500	242.500	1.10%
Nov 06, 2024	239.870	239.870	239.870	239.870	0.90%
Nov 05, 2024	237.720	237.720	237.720	237.720	0.38%
Nov 04, 2024	236.820	236.820	236.820	236.820	-0.05%
Oct 31, 2024	236.950	236.950	236.950	236.950	-1.64%
Oct 30, 2024	240.910	240.910	240.910	240.910	-0.12%
Oct 29, 2024	241.210	241.210	241.210	241.210	-0.04%
Oct 28, 2024	241.300	241.300	241.300	241.300	-0.15%
Oct 25, 2024	241.670	241.670	241.670	241.670	0.15%
Oct 24, 2024	241.320	241.320	241.320	241.320	-0.09%
Oct 23, 2024	241.540	241.540	241.540	241.540	-0.21%
Oct 22, 2024	242.060	242.060	242.060	242.060	-1.41%
Oct 21, 2024	245.510	245.510	245.510	245.510	-0.47%
Oct 18, 2024	246.670	246.670	246.670	246.670	-0.08%
Oct 17, 2024	246.860	246.860	246.860	246.860	0.61%
Oct 16, 2024	245.370	245.370	245.370	245.370	0.07%
Oct 15, 2024	245.210	245.210	245.210	245.210	0.82%
Oct 14, 2024	243.220	243.220	243.220	243.220	1.17%

Highest: 248.010

Lowest: 236.820

Difference: 11.190

Average: 242.603

Change %: 2.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	245.980	-2.030	-0.82%