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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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15.536 +0.039 +0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.25M

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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 %
Jul 14, 2025	15.536	15.536	15.536	15.536	0.25%
Jul 11, 2025	15.497	15.497	15.497	15.497	-0.28%
Jul 10, 2025	15.541	15.541	15.541	15.499	0.27%
Jul 09, 2025	15.499	15.499	15.499	15.446	0.34%
Jul 08, 2025	15.446	15.446	15.446	15.442	0.03%
Jul 07, 2025	15.442	15.442	15.461	15.442	-0.12%
Jul 04, 2025	15.461	15.461	15.489	15.461	-0.18%
Jul 03, 2025	15.489	15.489	15.489	15.489	0.39%
Jul 02, 2025	15.429	15.429	15.429	15.429	0.30%
Jul 01, 2025	15.383	15.383	15.455	15.383	-0.47%
Jun 30, 2025	15.455	15.455	15.455	15.455	0.27%
Jun 27, 2025	15.413	15.413	15.413	15.413	0.13%
Jun 26, 2025	15.393	15.393	15.393	15.331	0.40%
Jun 25, 2025	15.331	15.331	15.331	15.320	0.07%
Jun 24, 2025	15.320	15.320	15.320	15.320	1.50%
Jun 20, 2025	15.093	15.093	15.093	15.093	0.26%
Jun 19, 2025	15.054	15.054	15.095	15.054	-0.27%
Jun 18, 2025	15.095	15.095	15.095	15.095	0.05%
Jun 17, 2025	15.087	15.087	15.087	15.087	-0.15%
Jun 16, 2025	15.110	15.110	15.110	15.008	0.68%

Highest: 15.541

Lowest: 15.008

Difference: 0.533

Average: 15.354

Change %: 3.518

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