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Pictet - Smartcity I Eur (0P0000OMVN)

Luxembourg

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268.920 -1.190 -0.44%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 867.31M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	268.920	268.920	268.920	268.920	-0.44%
Feb 18, 2025	270.110	270.110	270.110	270.110	0.28%
Feb 14, 2025	269.360	269.360	269.360	269.360	0.17%
Feb 13, 2025	268.900	268.900	268.900	268.900	0.70%
Feb 12, 2025	267.040	267.040	267.040	267.040	-0.91%
Feb 11, 2025	269.500	269.500	269.500	269.500	0.34%
Feb 10, 2025	268.590	268.590	268.590	268.590	-0.07%
Feb 07, 2025	268.790	268.790	268.790	268.790	0.10%
Feb 06, 2025	268.510	268.510	268.510	268.510	1.59%
Feb 05, 2025	264.320	264.320	264.320	264.320	0.14%
Feb 04, 2025	263.960	263.960	263.960	263.960	0.30%
Feb 03, 2025	263.170	263.170	263.170	263.170	-1.49%
Jan 31, 2025	267.140	267.140	267.140	267.140	0.64%
Jan 30, 2025	265.450	265.450	265.450	265.450	0.55%
Jan 29, 2025	264.000	264.000	264.000	264.000	0.18%
Jan 28, 2025	263.530	263.530	263.530	263.530	0.85%
Jan 27, 2025	261.300	261.300	261.300	261.300	-0.39%
Jan 24, 2025	262.310	262.310	262.310	262.310	-0.08%
Jan 23, 2025	262.530	262.530	262.530	262.530	-0.20%
Jan 22, 2025	263.060	263.060	263.060	263.060	-0.15%
Jan 21, 2025	263.450	263.450	263.450	263.450	0.19%

Highest: 270.110

Lowest: 261.300

Difference: 8.810

Average: 265.902

Change %: 2.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	268.920	-1.190	-0.44%