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

Luxembourg

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12.679 +0.111 +0.88%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.99M

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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 %
May 15, 2025	12.679	12.679	12.679	12.568	0.88%
May 14, 2025	12.568	12.568	12.568	12.568	-0.71%
May 13, 2025	12.658	12.658	12.697	12.658	-0.31%
May 12, 2025	12.697	12.697	12.697	12.388	2.49%
May 08, 2025	12.388	12.388	12.388	12.388	0.65%
May 07, 2025	12.308	12.308	12.308	12.308	0.47%
May 06, 2025	12.250	12.250	12.332	12.250	-0.66%
May 05, 2025	12.332	12.332	12.332	12.332	-0.70%
May 02, 2025	12.419	12.419	12.419	12.419	1.24%
Apr 30, 2025	12.267	12.267	12.267	12.267	0.00%
Apr 29, 2025	12.267	12.267	12.267	12.214	0.43%
Apr 28, 2025	12.214	12.214	12.214	12.214	0.21%
Apr 25, 2025	12.188	12.188	12.188	12.188	-0.11%
Apr 24, 2025	12.202	12.202	12.202	12.202	1.51%
Apr 23, 2025	12.020	12.020	12.020	11.961	0.49%
Apr 22, 2025	11.961	11.961	11.961	11.961	0.45%
Apr 17, 2025	11.907	11.907	11.907	11.907	0.68%
Apr 16, 2025	11.827	11.827	11.989	11.827	-1.35%
Apr 15, 2025	11.989	11.989	12.022	11.989	-0.27%
Apr 14, 2025	12.022	12.022	12.022	11.884	1.16%

Highest: 12.697

Lowest: 11.827

Difference: 0.870

Average: 12.258

Change %: 6.690

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