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

Luxembourg

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11.827 -0.162 -1.35%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095507397

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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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 %
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%
Apr 11, 2025	11.884	11.884	11.884	11.884	2.59%
Apr 10, 2025	11.584	11.701	13.405	2.232	-3.72%
Apr 09, 2025	12.032	12.032	12.032	12.032	6.50%
Apr 08, 2025	11.298	11.298	11.298	11.298	-1.53%
Apr 07, 2025	11.473	11.473	11.473	11.473	-97.78%
Mar 26, 2025	516.197	516.197	516.197	516.197	-0.18%
Mar 25, 2025	517.139	517.139	518.362	517.139	-0.24%
Mar 24, 2025	518.362	518.362	518.362	518.362	0.99%
Mar 21, 2025	513.269	513.269	514.190	513.269	-0.18%
Mar 20, 2025	514.190	514.190	514.190	514.190	-0.35%
Mar 19, 2025	515.997	515.997	515.997	513.757	0.44%
Mar 18, 2025	513.757	513.757	513.757	513.757	-0.33%
Mar 17, 2025	515.458	515.458	515.458	515.458	4,258.32%
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%
Apr 11, 2025	11.884	11.884	11.884	11.884	2.59%
Apr 10, 2025	11.584	11.701	13.405	2.232	-3.72%
Apr 09, 2025	12.032	12.032	12.032	12.032	6.50%
Apr 08, 2025	11.298	11.298	11.298	11.298	-1.53%
Apr 07, 2025	11.473	11.473	11.473	11.473	-97.78%
Mar 26, 2025	516.197	516.197	516.197	516.197	-0.18%
Mar 25, 2025	517.139	517.139	518.362	517.139	-0.24%
Mar 24, 2025	518.362	518.362	518.362	518.362	0.99%
Mar 21, 2025	513.269	513.269	514.190	513.269	-0.18%
Mar 20, 2025	514.190	514.190	514.190	514.190	-0.35%
Mar 19, 2025	515.997	515.997	515.997	513.757	0.44%

Highest: 518.362

Lowest: 2.232

Difference: 516.130

Average: 246.925

Change %: -97.698

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