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Popso (suisse) Investment Fund Sicav - Global Balanced B Eur (0P000020VN)

Luxembourg

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20.380 +0.076 +0.37%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199844191

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22M

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0P000020VN Historical Data

Get free historical data for 0P000020VN fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Balanced 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 %
Sep 04, 2025	20.380	20.380	20.380	20.380	0.37%
Sep 03, 2025	20.304	20.304	20.304	20.304	0.30%
Sep 02, 2025	20.243	20.243	20.243	20.243	-0.56%
Sep 01, 2025	20.356	20.356	20.356	20.356	-0.06%
Aug 29, 2025	20.369	20.369	20.436	20.369	-0.33%
Aug 28, 2025	20.436	20.436	20.436	20.436	0.10%
Aug 27, 2025	20.416	20.416	20.416	20.416	0.14%
Aug 26, 2025	20.388	20.388	20.388	20.381	0.03%
Aug 25, 2025	20.381	20.381	20.381	20.381	-0.28%
Aug 22, 2025	20.438	20.438	20.438	20.438	0.62%
Aug 21, 2025	20.312	20.312	20.312	20.312	-0.27%
Aug 20, 2025	20.366	20.366	20.366	20.366	-0.09%
Aug 19, 2025	20.385	20.385	20.385	20.385	-0.20%
Aug 18, 2025	20.426	20.426	20.464	20.426	-0.19%
Aug 14, 2025	20.464	20.464	20.464	20.464	-0.21%
Aug 13, 2025	20.507	20.507	20.507	20.507	0.29%
Aug 12, 2025	20.447	20.447	20.447	20.447	0.39%
Aug 11, 2025	20.367	20.367	20.379	20.367	-0.06%
Aug 08, 2025	20.379	20.379	20.379	20.379	0.18%
Aug 07, 2025	20.343	20.343	20.343	20.343	0.05%
Aug 06, 2025	20.332	20.332	20.332	20.250	0.40%

Highest: 20.507

Lowest: 20.243

Difference: 0.264

Average: 20.383

Change %: 0.642

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	20.380	+0.076	+0.37%
AB FCP I - Japan .	117.670	0.000	0.00%
INVERGRAMA CARTER.	1.111	0.000	0%
Lux-Pension 100%	246.920	+0.860	+0.35%
002618	1.26	+0.00	+0.00%
M&G Managed Growt.	29.25	+0.20	+0.68%
Halley Momentum F.	103.580	-1.220	-1.16%
BlueBay Funds B.	0.022	0.000	0.00%