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Pictet - Smartcity I Dy Chf (0P0000ZMEW)

Luxembourg

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202.600 +1.730 +0.86%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 846.32M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636192

Asset Class: Equity

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Historical Data
Holdings

0P0000ZMEW Historical Data

Get free historical data for 0P0000ZMEW fund. You'll find the end of day price of the Pictet - Smartcity I Dy 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	202.600	202.600	202.600	202.600	0.86%
Dec 20, 2024	200.870	200.870	200.870	200.870	-1.32%
Dec 19, 2024	203.560	203.560	203.560	203.560	-2.35%
Dec 18, 2024	208.450	208.450	208.450	208.450	-0.62%
Dec 17, 2024	209.760	209.760	209.760	209.760	-1.01%
Dec 16, 2024	211.910	211.910	211.910	211.910	-0.32%
Dec 13, 2024	212.580	212.580	212.580	212.580	0.13%
Dec 12, 2024	212.310	212.310	212.310	212.310	0.04%
Dec 11, 2024	212.220	212.220	212.220	212.220	0.55%
Dec 10, 2024	211.050	211.050	211.050	211.050	-1.12%
Dec 09, 2024	213.430	213.430	213.430	213.430	0.21%
Dec 06, 2024	212.990	212.990	212.990	212.990	-0.06%
Dec 05, 2024	213.120	213.120	213.120	213.120	-0.68%
Dec 04, 2024	214.570	214.570	214.570	214.570	0.14%
Dec 03, 2024	214.280	214.280	214.280	214.280	-0.04%
Dec 02, 2024	214.360	214.360	214.360	214.360	-0.23%
Nov 29, 2024	214.850	214.850	214.850	214.850	-0.14%
Nov 27, 2024	215.150	215.150	215.150	215.150	-0.05%
Nov 26, 2024	215.260	215.260	215.260	215.260	-0.22%
Nov 25, 2024	215.740	215.740	215.740	215.740	0.71%

Highest: 215.740

Lowest: 200.870

Difference: 14.870

Average: 211.453

Change %: -5.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	202.600	+1.730	+0.86%