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Popso (suisse) Investment Fund Sicav - Us Value Equity B Usd (0P000020QS)

Luxembourg

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523.218 +0.011 +0.00%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 28M

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0P000020QS Historical Data

Get free historical data for 0P000020QS fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Us Value Equity 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 29, 2025	523.218	523.218	523.218	523.218	0.00%
Jan 28, 2025	523.207	523.207	523.207	523.207	-0.36%
Jan 27, 2025	525.114	525.114	525.114	525.114	0.81%
Jan 24, 2025	520.888	520.888	520.888	520.888	0.02%
Jan 23, 2025	520.781	520.781	520.781	520.781	0.66%
Jan 22, 2025	517.358	517.358	517.358	517.358	-0.36%
Jan 21, 2025	519.208	519.208	519.208	519.208	0.80%
Jan 17, 2025	515.074	515.074	515.074	515.074	0.75%
Jan 16, 2025	511.265	511.265	511.265	511.265	0.26%
Jan 15, 2025	509.939	509.939	509.939	509.939	1.15%
Jan 14, 2025	504.146	504.146	504.146	504.146	0.74%
Jan 13, 2025	500.451	500.451	500.451	500.451	0.80%
Jan 10, 2025	496.459	496.459	496.459	496.459	-1.43%
Jan 08, 2025	503.675	503.675	503.675	503.675	-0.05%
Jan 07, 2025	503.933	503.933	503.933	503.933	0.04%
Jan 06, 2025	503.714	503.714	503.714	503.714	-0.14%
Jan 03, 2025	504.403	504.403	504.403	504.403	0.48%
Jan 02, 2025	502.011	502.011	502.011	502.011	-0.03%
Dec 31, 2024	502.143	502.143	502.143	502.143	0.33%

Highest: 525.114

Lowest: 496.459

Difference: 28.655

Average: 510.894

Change %: 4.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	523.218	+0.011	+0.00%