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

Luxembourg

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240.873 -0.200 -0.08%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095504881

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.97M

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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 %
Jan 07, 2025	240.873	240.873	240.873	240.873	-0.08%
Jan 06, 2025	241.072	241.072	241.072	241.072	0.01%
Jan 03, 2025	241.038	241.038	241.038	241.038	-0.03%
Jan 02, 2025	241.115	241.115	241.115	241.115	0.00%
Dec 31, 2024	241.110	241.110	241.110	241.110	-0.01%
Dec 30, 2024	241.130	241.130	241.130	241.130	0.18%
Dec 27, 2024	240.703	240.703	240.703	240.703	-0.01%
Dec 24, 2024	240.727	240.727	240.727	240.727	0.02%
Dec 23, 2024	240.678	240.678	240.678	240.678	-0.10%
Dec 20, 2024	240.930	240.930	240.930	240.930	0.09%
Dec 19, 2024	240.704	240.704	240.704	240.704	-0.04%
Dec 18, 2024	240.802	240.802	240.802	240.802	-0.22%
Dec 17, 2024	241.345	241.345	241.345	241.345	0.00%
Dec 16, 2024	241.340	241.340	241.340	241.340	0.03%
Dec 13, 2024	241.268	241.268	241.268	241.268	-0.11%
Dec 12, 2024	241.524	241.524	241.524	241.524	-0.08%
Dec 11, 2024	241.711	241.711	241.711	241.711	-0.05%
Dec 10, 2024	241.823	241.823	241.823	241.823	-0.03%
Dec 09, 2024	241.905	241.905	241.905	241.905	-0.05%

Highest: 241.905

Lowest: 240.678

Difference: 1.227

Average: 241.147

Change %: -0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	240.873	-0.200	-0.08%