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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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277.890 -0.030 -0.01%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 907.02M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0650147423

Asset Class: Equity

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Historical Data
Holdings

0P0000TPV1 Historical Data

Get free historical data for 0P0000TPV1 fund. You'll find the end of day price of the Pictet-smartcity Z 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	277.890	277.890	277.890	277.890	-0.01%
Nov 12, 2024	277.920	277.920	277.920	277.920	-0.74%
Nov 11, 2024	279.990	279.990	279.990	279.990	1.99%
Nov 08, 2024	274.520	274.520	274.520	274.520	0.99%
Nov 07, 2024	271.820	271.820	271.820	271.820	0.50%
Nov 06, 2024	270.460	270.460	270.460	270.460	1.33%
Nov 05, 2024	266.900	266.900	266.900	266.900	0.22%
Nov 04, 2024	266.310	266.310	266.310	266.310	-0.14%
Oct 31, 2024	266.680	266.680	266.680	266.680	-1.57%
Oct 30, 2024	270.930	270.930	270.930	270.930	-0.37%
Oct 29, 2024	271.940	271.940	271.940	271.940	-0.19%
Oct 28, 2024	272.450	272.450	272.450	272.450	0.08%
Oct 25, 2024	272.220	272.220	272.220	272.220	-0.12%
Oct 24, 2024	272.560	272.560	272.560	272.560	-0.19%
Oct 23, 2024	273.070	273.070	273.070	273.070	-0.14%
Oct 22, 2024	273.450	273.450	273.450	273.450	-1.23%
Oct 21, 2024	276.860	276.860	276.860	276.860	-0.19%
Oct 18, 2024	277.400	277.400	277.400	277.400	-0.41%
Oct 17, 2024	278.530	278.530	278.530	278.530	0.92%
Oct 16, 2024	275.990	275.990	275.990	275.990	0.09%
Oct 15, 2024	275.740	275.740	275.740	275.740	1.07%
Oct 14, 2024	272.820	272.820	272.820	272.820	0.79%

Highest: 279.990

Lowest: 266.310

Difference: 13.680

Average: 273.475

Change %: 2.667

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Recent Quotes

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