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

Luxembourg

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12.145 +0.013 +0.11%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.24M

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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 %
Apr 16, 2025	12.145	12.145	12.145	12.132	0.11%
Apr 15, 2025	12.132	12.132	12.132	12.127	0.04%
Apr 14, 2025	12.127	12.127	12.127	12.106	0.17%
Apr 11, 2025	12.106	12.106	12.115	12.106	-0.07%
Apr 10, 2025	12.115	12.115	12.120	12.115	-0.04%
Apr 09, 2025	12.120	12.120	12.126	12.120	-0.05%
Apr 08, 2025	12.126	12.126	12.131	12.126	-0.04%
Apr 07, 2025	12.131	12.131	12.152	12.131	-0.17%
Apr 04, 2025	12.152	12.152	12.152	12.146	0.05%
Apr 03, 2025	12.146	12.146	12.146	12.146	0.20%
Apr 02, 2025	12.122	12.122	12.126	12.122	-0.03%
Apr 01, 2025	12.126	12.126	12.126	12.126	0.07%
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%

Highest: 12.152

Lowest: 12.077

Difference: 0.075

Average: 12.117

Change %: 0.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.145	+0.013	+0.11%
	Cboe Vest 10 Year.	23.35	+0.10	+0.43%