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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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16.640 -0.015 -0.09%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.02M

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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 %
Oct 14, 2025	16.640	16.640	16.640	16.640	-0.09%
Oct 13, 2025	16.655	16.655	16.655	16.439	1.31%
Oct 10, 2025	16.439	16.439	16.439	16.439	-1.29%
Oct 09, 2025	16.653	16.653	16.653	16.653	-0.03%
Oct 08, 2025	16.658	16.658	16.658	16.595	0.38%
Oct 07, 2025	16.595	16.595	16.730	16.595	-0.81%
Oct 06, 2025	16.730	16.730	16.730	16.730	0.12%
Oct 03, 2025	16.710	16.710	16.710	16.704	0.04%
Oct 02, 2025	16.704	16.704	16.704	16.704	0.89%
Oct 01, 2025	16.556	16.556	16.556	16.556	0.95%
Sep 30, 2025	16.400	16.400	16.400	16.400	0.27%
Sep 29, 2025	16.356	16.356	16.356	16.356	0.76%
Sep 26, 2025	16.232	16.232	16.232	16.232	-0.26%
Sep 25, 2025	16.275	16.275	16.345	16.275	-0.43%
Sep 24, 2025	16.345	16.345	16.345	16.345	-0.37%
Sep 23, 2025	16.406	16.406	16.456	16.406	-0.30%
Sep 22, 2025	16.456	16.456	16.456	16.456	0.57%
Sep 18, 2025	16.362	16.362	16.362	16.254	0.66%
Sep 17, 2025	16.254	16.254	16.254	16.254	-0.04%
Sep 16, 2025	16.260	16.260	16.260	16.260	0.12%

Highest: 16.730

Lowest: 16.232

Difference: 0.498

Average: 16.484

Change %: 2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	16.640	-0.015	-0.09%