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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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13.856 -0.096 -0.69%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.55M

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0P00001V76 Historical Data

Get free historical data for 0P00001V76 fund. You'll find the end of day price of the Popso - Global Convertible Bond B Eur 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	13.856	13.856	13.952	13.856	-0.69%
Apr 15, 2025	13.952	13.952	13.952	13.893	0.42%
Apr 14, 2025	13.893	13.893	13.893	13.770	0.89%
Apr 11, 2025	13.770	13.770	13.770	13.722	0.35%
Apr 10, 2025	13.722	13.722	13.785	13.722	-0.46%
Apr 09, 2025	13.785	13.785	13.785	13.367	3.13%
Apr 08, 2025	13.367	13.367	13.415	13.367	-0.36%
Apr 07, 2025	13.415	13.415	13.613	13.415	-1.45%
Apr 04, 2025	13.613	13.613	14.003	13.613	-2.79%
Apr 03, 2025	14.003	14.003	14.003	14.003	-2.48%
Apr 02, 2025	14.359	14.359	14.359	14.297	0.43%
Apr 01, 2025	14.297	14.297	14.297	14.251	0.32%
Mar 31, 2025	14.251	14.251	14.251	14.251	-0.67%
Mar 28, 2025	14.347	14.347	14.347	14.347	-1.23%
Mar 27, 2025	14.525	14.525	14.587	14.525	-0.43%
Mar 26, 2025	14.587	14.587	14.587	14.587	-0.59%
Mar 25, 2025	14.674	14.674	14.677	14.674	-0.02%
Mar 24, 2025	14.677	14.677	14.677	14.677	0.71%
Mar 21, 2025	14.573	14.573	14.580	14.573	-0.05%
Mar 20, 2025	14.580	14.580	14.580	14.580	-0.43%
Mar 19, 2025	14.643	14.643	14.643	14.549	0.65%
Mar 18, 2025	14.549	14.549	14.549	14.549	-0.32%

Highest: 14.677

Lowest: 13.367

Difference: 1.310

Average: 14.156

Change %: -5.063

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	13.856	-0.096	-0.69%
SemperBond Specia.	55.410	+0.060	+0.11%
Hermes Global Hig.	2.783	+0.002	+0.07%
RBC Select Growth.	37.921	+0.108	+0.29%
Sabadell Seleccio.	10.567	+0.031	+0.29%