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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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156.320 +0.650 +0.42%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 889.34M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503635897

Asset Class: Equity

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Holdings

0P0000OMVP Historical Data

Get free historical data for 0P0000OMVP fund. You'll find the end of day price of the Pictet - Smartcity I Dm Gbp 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	156.320	156.320	156.320	156.320	0.42%
Nov 20, 2024	155.670	155.670	155.670	155.670	0.10%
Nov 19, 2024	155.510	155.510	155.510	155.510	-0.29%
Nov 18, 2024	155.960	155.960	155.960	155.960	-0.40%
Nov 15, 2024	156.590	156.590	156.590	156.590	-0.45%
Nov 14, 2024	157.290	157.290	157.290	157.290	0.25%
Nov 13, 2024	156.890	156.890	156.890	156.890	0.31%
Nov 12, 2024	156.410	156.410	156.410	156.410	-0.39%
Nov 11, 2024	157.030	157.030	157.030	157.030	1.55%
Nov 08, 2024	154.630	154.630	154.630	154.630	0.84%
Nov 07, 2024	153.340	153.340	153.340	153.340	0.37%
Nov 06, 2024	152.780	152.780	152.780	152.780	0.73%
Nov 05, 2024	151.680	151.680	151.680	151.680	-0.01%
Nov 04, 2024	151.690	151.690	151.690	151.690	-0.53%
Oct 31, 2024	152.500	152.500	152.500	152.500	-0.57%
Oct 30, 2024	153.370	153.370	153.370	153.370	0.08%
Oct 29, 2024	153.250	153.250	153.250	153.250	-0.43%
Oct 28, 2024	153.910	153.910	153.910	153.910	-0.03%
Oct 25, 2024	153.960	153.960	153.960	153.960	0.09%
Oct 24, 2024	153.820	153.820	153.820	153.820	-0.17%
Oct 23, 2024	154.080	154.080	154.080	154.080	-0.38%
Oct 22, 2024	154.660	154.660	154.660	154.660	-1.11%

Highest: 157.290

Lowest: 151.680

Difference: 5.610

Average: 154.606

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	156.320	+0.650	+0.42%