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Pictet-smartcity Z Eur (0P0000TPV1)

Luxembourg

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246.200 +6.450 +2.69%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.27M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0650147423

Asset Class: Equity

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Overview
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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 %
Apr 14, 2025	246.200	246.200	246.200	246.200	2.69%
Apr 11, 2025	239.750	239.750	239.750	239.750	-2.08%
Apr 10, 2025	244.850	244.850	244.850	233.710	4.77%
Apr 09, 2025	233.710	233.710	233.710	233.710	-4.88%
Apr 08, 2025	245.690	245.690	245.690	239.290	2.67%
Apr 07, 2025	239.290	239.290	239.290	239.290	-4.73%
Apr 04, 2025	251.180	251.180	258.570	251.180	-2.86%
Apr 03, 2025	258.570	258.570	258.570	258.570	-3.09%
Apr 02, 2025	266.820	266.820	268.340	266.820	-0.57%
Apr 01, 2025	268.340	268.340	268.340	268.340	1.02%
Mar 31, 2025	265.630	265.630	265.630	265.630	-0.73%
Mar 28, 2025	267.580	267.580	272.290	267.580	-1.73%
Mar 27, 2025	272.290	272.290	273.300	272.290	-0.37%
Mar 26, 2025	273.300	273.300	273.300	273.230	0.03%
Mar 25, 2025	273.230	273.230	273.230	273.230	0.30%
Mar 24, 2025	272.400	272.400	272.400	269.290	1.15%
Mar 21, 2025	269.290	269.290	273.040	269.290	-1.37%
Mar 20, 2025	273.040	273.040	273.040	270.810	0.82%
Mar 19, 2025	270.810	270.810	270.810	269.940	0.32%
Mar 18, 2025	269.940	269.940	269.940	269.940	0.41%
Mar 17, 2025	268.840	268.840	268.840	268.840	0.68%

Highest: 273.300

Lowest: 233.710

Difference: 39.590

Average: 260.512

Change %: -7.801

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