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Pictet - Smartcity P Dy Chf (0P0000OMVV)

Luxembourg

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160.710 +1.360 +0.85%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 846.32M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636275

Asset Class: Equity

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Historical Data
Holdings

0P0000OMVV Historical Data

Get free historical data for 0P0000OMVV fund. You'll find the end of day price of the Pictet - Smartcity P 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	160.710	160.710	160.710	160.710	0.85%
Dec 20, 2024	159.350	159.350	159.350	159.350	-1.33%
Dec 19, 2024	161.500	161.500	161.500	161.500	-2.34%
Dec 18, 2024	165.370	165.370	165.370	165.370	-0.62%
Dec 17, 2024	166.410	166.410	166.410	166.410	-0.54%
Dec 16, 2024	167.320	167.320	167.320	167.320	-0.33%
Dec 13, 2024	167.870	167.870	167.870	167.870	0.13%
Dec 12, 2024	167.660	167.660	167.660	167.660	0.04%
Dec 11, 2024	167.590	167.590	167.590	167.590	0.55%
Dec 10, 2024	166.670	166.670	166.670	166.670	-1.12%
Dec 09, 2024	168.560	168.560	168.560	168.560	0.21%
Dec 06, 2024	168.210	168.210	168.210	168.210	-0.07%
Dec 05, 2024	168.330	168.330	168.330	168.330	-0.67%
Dec 04, 2024	169.470	169.470	169.470	169.470	0.13%
Dec 03, 2024	169.250	169.250	169.250	169.250	-0.04%
Dec 02, 2024	169.320	169.320	169.320	169.320	-0.23%
Nov 29, 2024	169.710	169.710	169.710	169.710	-0.15%
Nov 27, 2024	169.960	169.960	169.960	169.960	-0.05%
Nov 26, 2024	170.050	170.050	170.050	170.050	-0.23%
Nov 25, 2024	170.440	170.440	170.440	170.440	0.72%

Highest: 170.440

Lowest: 159.350

Difference: 11.090

Average: 167.188

Change %: -5.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	160.710	+1.360	+0.85%