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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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14.770 -0.030 -0.18%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135674256

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.78M

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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 %
Nov 26, 2024	14.770	14.770	14.770	14.770	-0.18%
Nov 25, 2024	14.796	14.796	14.796	14.796	0.45%
Nov 22, 2024	14.730	14.730	14.730	14.730	0.59%
Nov 21, 2024	14.644	14.644	14.644	14.644	0.40%
Nov 20, 2024	14.586	14.586	14.586	14.586	0.23%
Nov 19, 2024	14.552	14.552	14.552	14.552	0.19%
Nov 18, 2024	14.524	14.524	14.524	14.524	-0.09%
Nov 15, 2024	14.537	14.537	14.537	14.537	-0.41%
Nov 14, 2024	14.597	14.597	14.597	14.597	-0.48%
Nov 13, 2024	14.667	14.667	14.667	14.667	-0.35%
Nov 12, 2024	14.718	14.718	14.718	14.718	-0.41%
Nov 11, 2024	14.779	14.779	14.779	14.779	0.62%
Nov 08, 2024	14.688	14.688	14.688	14.688	-0.01%
Nov 07, 2024	14.690	14.690	14.690	14.690	0.39%
Nov 06, 2024	14.633	14.633	14.633	14.633	0.29%
Nov 05, 2024	14.591	14.591	14.591	14.591	0.49%
Nov 04, 2024	14.520	14.520	14.520	14.520	0.24%
Oct 31, 2024	14.485	14.485	14.485	14.485	-0.73%
Oct 30, 2024	14.591	14.591	14.591	14.591	-0.20%
Oct 29, 2024	14.620	14.620	14.620	14.620	0.02%
Oct 28, 2024	14.617	14.617	14.617	14.617	0.47%

Highest: 14.796

Lowest: 14.485

Difference: 0.311

Average: 14.635

Change %: 1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	14.770	-0.030	-0.18%