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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond B Eur (0P00001UCS)

Luxembourg

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12.117 0.000 0.00%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.04M

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0P00001UCS Historical Data

Get free historical data for 0P00001UCS fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Short Maturity Euro 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 %
Mar 31, 2025	12.117	12.117	12.117	12.117	0.00%
Mar 28, 2025	12.117	12.117	12.117	12.117	0.12%
Mar 27, 2025	12.102	12.102	12.102	12.098	0.03%
Mar 26, 2025	12.098	12.098	12.098	12.098	0.01%
Mar 25, 2025	12.097	12.097	12.097	12.096	0.01%
Mar 24, 2025	12.096	12.096	12.098	12.096	-0.02%
Mar 21, 2025	12.098	12.098	12.098	12.077	0.17%
Mar 20, 2025	12.077	12.077	12.077	12.077	0.04%
Mar 19, 2025	12.072	12.072	12.072	12.072	0.00%
Mar 18, 2025	12.072	12.072	12.072	12.072	0.02%
Mar 17, 2025	12.069	12.069	12.069	12.069	0.04%
Mar 14, 2025	12.064	12.064	12.064	12.064	-0.01%
Mar 13, 2025	12.065	12.065	12.065	12.065	0.03%
Mar 12, 2025	12.061	12.061	12.061	12.061	-0.01%
Mar 11, 2025	12.062	12.062	12.062	12.062	-0.01%
Mar 10, 2025	12.063	12.063	12.063	12.063	0.04%
Mar 07, 2025	12.058	12.058	12.058	12.058	-0.01%
Mar 06, 2025	12.059	12.059	12.059	12.059	-0.02%
Mar 05, 2025	12.061	12.061	12.061	12.061	-0.33%
Mar 04, 2025	12.101	12.101	12.101	12.101	0.03%
Mar 03, 2025	12.097	12.097	12.097	12.097	-0.05%

Highest: 12.117

Lowest: 12.058

Difference: 0.059

Average: 12.081

Change %: 0.116

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