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Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf (0P00001V0V)

Luxembourg

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169.625 +0.120 +0.07%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0095506407

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.35M

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0P00001V0V Historical Data

Get free historical data for 0P00001V0V fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	169.625	169.625	169.625	169.625	0.07%
Nov 20, 2024	169.510	169.510	169.510	169.510	-0.01%
Nov 19, 2024	169.523	169.523	169.523	169.523	-0.02%
Nov 18, 2024	169.556	169.556	169.556	169.556	-0.02%
Nov 15, 2024	169.585	169.585	169.585	169.585	-0.02%
Nov 14, 2024	169.613	169.613	169.613	169.613	0.05%
Nov 13, 2024	169.527	169.527	169.527	169.527	-0.01%
Nov 12, 2024	169.545	169.545	169.545	169.545	0.00%
Nov 11, 2024	169.539	169.539	169.539	169.539	0.07%
Nov 08, 2024	169.416	169.416	169.416	169.416	0.01%
Nov 07, 2024	169.393	169.393	169.393	169.393	0.03%
Nov 06, 2024	169.349	169.349	169.349	169.349	0.12%
Nov 05, 2024	169.138	169.138	169.138	169.138	-0.07%
Nov 04, 2024	169.254	169.254	169.254	169.254	0.10%
Oct 31, 2024	169.084	169.084	169.084	169.084	-0.02%
Oct 30, 2024	169.123	169.123	169.123	169.123	-0.02%
Oct 29, 2024	169.161	169.161	169.161	169.161	0.01%
Oct 28, 2024	169.148	169.148	169.148	169.148	0.03%
Oct 25, 2024	169.090	169.090	169.090	169.090	0.05%
Oct 24, 2024	169.004	169.004	169.004	169.004	0.05%

Highest: 169.625

Lowest: 169.004

Difference: 0.621

Average: 169.359

Change %: 0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	169.625	+0.120	+0.07%