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Popso (suisse) Investment Fund Sicav - Short-term Us Dollar Bond B Usd (0P00001UVO)

Luxembourg

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242.138 -0.300 -0.12%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095504881

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.18M

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0P00001UVO Historical Data

Get free historical data for 0P00001UVO fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Short-term Us Dollar Bond B Usd 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	242.138	242.138	242.138	242.138	-0.12%
Feb 17, 2025	242.440	242.440	242.440	242.440	0.02%
Feb 14, 2025	242.401	242.401	242.401	242.401	0.14%
Feb 13, 2025	242.055	242.055	242.055	242.055	0.19%
Feb 12, 2025	241.602	241.602	241.602	241.602	-0.19%
Feb 11, 2025	242.072	242.072	242.072	242.072	-0.05%
Feb 10, 2025	242.196	242.196	242.196	242.196	0.02%
Feb 07, 2025	242.150	242.150	242.150	242.150	-0.12%
Feb 06, 2025	242.437	242.437	242.437	242.437	-0.04%
Feb 05, 2025	242.537	242.537	242.537	242.537	0.15%
Feb 04, 2025	242.178	242.178	242.178	242.178	0.08%
Feb 03, 2025	241.979	241.979	241.979	241.979	-0.02%
Jan 31, 2025	242.027	242.027	242.027	242.027	-0.02%
Jan 30, 2025	242.077	242.077	242.077	242.077	0.07%
Jan 29, 2025	241.910	241.910	241.910	241.910	-0.04%
Jan 28, 2025	242.015	242.015	242.015	242.015	0.00%
Jan 27, 2025	242.012	242.012	242.012	242.012	0.21%
Jan 24, 2025	241.500	241.500	241.500	241.500	0.07%
Jan 23, 2025	241.322	241.322	241.322	241.322	-0.04%
Jan 22, 2025	241.410	241.410	241.410	241.410	-0.07%
Jan 21, 2025	241.581	241.581	241.581	241.581	0.11%
Jan 20, 2025	241.325	241.325	241.325	241.325	-0.01%

Highest: 242.537

Lowest: 241.322

Difference: 1.215

Average: 241.971

Change %: 0.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	242.138	-0.300	-0.12%