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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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267.710 +6.340 +2.43%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 910.49M

Type: Fund

Market: Luxembourg

ISIN: LU0503633769

Asset Class: Equity

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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 22, 2024	267.710	267.710	267.710	267.710	2.43%
Nov 21, 2024	261.370	261.370	261.370	261.370	0.28%
Nov 20, 2024	260.640	260.640	260.640	260.640	0.54%
Nov 19, 2024	259.230	259.230	259.230	259.230	-0.23%
Nov 18, 2024	259.840	259.840	259.840	259.840	-0.80%
Nov 15, 2024	261.940	261.940	261.940	261.940	-0.66%
Nov 14, 2024	263.670	263.670	263.670	263.670	0.40%
Nov 13, 2024	262.630	262.630	262.630	262.630	-0.01%
Nov 12, 2024	262.660	262.660	262.660	262.660	-0.74%
Nov 11, 2024	264.630	264.630	264.630	264.630	1.99%
Nov 08, 2024	259.470	259.470	259.470	259.470	0.99%
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%

Highest: 267.710

Lowest: 251.750

Difference: 15.960

Average: 259.039

Change %: 3.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	267.710	+6.340	+2.43%