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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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256.930 +1.280 +0.50%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503633769

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.81M

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0P0000OMVN Historical Data

Get free historical data for 0P0000OMVN fund. You'll find the end of day price of the Pictet - Smartcity I 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 %
Nov 07, 2024	256.930	256.930	256.930	256.930	0.50%
Nov 06, 2024	255.650	255.650	255.650	255.650	1.33%
Nov 05, 2024	252.290	252.290	252.290	252.290	0.21%
Nov 04, 2024	251.750	251.750	251.750	251.750	-0.15%
Oct 31, 2024	252.120	252.120	252.120	252.120	-1.57%
Oct 30, 2024	256.140	256.140	256.140	256.140	-0.38%
Oct 29, 2024	257.110	257.110	257.110	257.110	-0.19%
Oct 28, 2024	257.600	257.600	257.600	257.600	0.08%
Oct 25, 2024	257.400	257.400	257.400	257.400	-0.13%
Oct 24, 2024	257.730	257.730	257.730	257.730	-0.19%
Oct 23, 2024	258.220	258.220	258.220	258.220	-0.14%
Oct 22, 2024	258.590	258.590	258.590	258.590	-1.23%
Oct 21, 2024	261.820	261.820	261.820	261.820	-0.20%
Oct 18, 2024	262.350	262.350	262.350	262.350	-0.41%
Oct 17, 2024	263.420	263.420	263.420	263.420	0.92%
Oct 16, 2024	261.030	261.030	261.030	261.030	0.09%
Oct 15, 2024	260.800	260.800	260.800	260.800	1.07%
Oct 14, 2024	258.050	258.050	258.050	258.050	0.79%
Oct 11, 2024	256.030	256.030	256.030	256.030	0.22%
Oct 10, 2024	255.460	255.460	255.460	255.460	-0.07%
Oct 09, 2024	255.650	255.650	255.650	255.650	0.81%
Oct 08, 2024	253.590	253.590	253.590	253.590	0.19%

Highest: 263.420

Lowest: 251.750

Difference: 11.670

Average: 257.260

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	256.930	+1.280	+0.50%