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Pictet - Smartcity P Chf (0P0000OMVQ)

Luxembourg

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224.830 +0.280 +0.12%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0503636358

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.28M

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0P0000OMVQ Historical Data

Get free historical data for 0P0000OMVQ fund. You'll find the end of day price of the Pictet - Smartcity P 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	224.830	224.830	224.830	224.830	0.12%
Feb 13, 2025	224.550	224.550	224.550	224.550	0.39%
Feb 12, 2025	223.670	223.670	223.670	223.670	-0.65%
Feb 11, 2025	225.140	225.140	225.140	225.140	0.91%
Feb 10, 2025	223.110	223.110	223.110	223.110	-0.50%
Feb 07, 2025	224.220	224.220	224.220	224.220	0.52%
Feb 06, 2025	223.060	223.060	223.060	223.060	1.45%
Feb 05, 2025	219.870	219.870	219.870	219.870	0.12%
Feb 04, 2025	219.610	219.610	219.610	219.610	0.50%
Feb 03, 2025	218.510	218.510	218.510	218.510	-2.05%
Jan 31, 2025	223.080	223.080	223.080	223.080	0.36%
Jan 30, 2025	222.290	222.290	222.290	222.290	0.82%
Jan 29, 2025	220.480	220.480	220.480	220.480	0.16%
Jan 28, 2025	220.130	220.130	220.130	220.130	0.56%
Jan 27, 2025	218.910	218.910	218.910	218.910	-0.82%
Jan 24, 2025	220.710	220.710	220.710	220.710	0.45%
Jan 23, 2025	219.730	219.730	219.730	219.730	-0.21%
Jan 22, 2025	220.200	220.200	220.200	220.200	0.08%
Jan 21, 2025	220.030	220.030	220.030	220.030	0.51%
Jan 17, 2025	218.910	218.910	218.910	218.910	1.73%

Highest: 225.140

Lowest: 218.510

Difference: 6.630

Average: 221.552

Change %: 4.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet High Divid.	224.830	+0.280	+0.12%