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Pictet - Smartcity I Dm Gbp (0P0000OMVP)

Luxembourg

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149.160 -1.040 -0.69%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 843.25M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	149.160	149.160	149.160	149.160	-0.69%
Dec 19, 2024	150.200	150.200	150.200	150.200	-1.96%
Dec 18, 2024	153.200	153.200	153.200	153.200	-0.42%
Dec 17, 2024	153.840	153.840	153.840	153.840	-1.64%
Dec 16, 2024	156.400	156.400	156.400	156.400	-0.53%
Dec 13, 2024	157.240	157.240	157.240	157.240	0.18%
Dec 12, 2024	156.960	156.960	156.960	156.960	-0.17%
Dec 11, 2024	157.230	157.230	157.230	157.230	0.19%
Dec 10, 2024	156.930	156.930	156.930	156.930	-1.15%
Dec 09, 2024	158.760	158.760	158.760	158.760	-0.13%
Dec 06, 2024	158.960	158.960	158.960	158.960	0.35%
Dec 05, 2024	158.410	158.410	158.410	158.410	-0.63%
Dec 04, 2024	159.410	159.410	159.410	159.410	-0.20%
Dec 03, 2024	159.730	159.730	159.730	159.730	0.08%
Dec 02, 2024	159.600	159.600	159.600	159.600	-0.47%
Nov 29, 2024	160.350	160.350	160.350	160.350	-0.37%
Nov 27, 2024	160.950	160.950	160.950	160.950	-0.14%
Nov 26, 2024	161.170	161.170	161.170	161.170	-0.23%
Nov 25, 2024	161.540	161.540	161.540	161.540	1.20%

Highest: 161.540

Lowest: 149.160

Difference: 12.380

Average: 157.371

Change %: -6.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	149.160	-1.040	-0.69%