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Popso (suisse) Investment Fund Sicav - Investment Global Bond B Eur (0P0000ONPQ)

Luxembourg

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11.687 +0.004 +0.03%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482791554

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.47M

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0P0000ONPQ Historical Data

Get free historical data for 0P0000ONPQ fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Investment Global 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 %
Jul 31, 2025	11.687	11.687	11.687	11.687	0.03%
Jul 30, 2025	11.683	11.683	11.683	11.683	-0.08%
Jul 29, 2025	11.692	11.692	11.692	11.692	0.14%
Jul 28, 2025	11.676	11.676	11.676	11.668	0.07%
Jul 25, 2025	11.668	11.668	11.668	11.666	0.02%
Jul 24, 2025	11.666	11.666	11.666	11.666	-0.19%
Jul 23, 2025	11.688	11.688	11.688	11.688	-0.17%
Jul 22, 2025	11.708	11.708	11.708	11.708	0.14%
Jul 21, 2025	11.692	11.692	11.692	11.653	0.33%
Jul 18, 2025	11.653	11.653	11.653	11.653	0.03%
Jul 17, 2025	11.650	11.650	11.650	11.650	0.02%
Jul 16, 2025	11.648	11.648	11.648	11.635	0.11%
Jul 15, 2025	11.635	11.635	11.638	11.635	-0.03%
Jul 14, 2025	11.638	11.638	11.645	11.638	-0.06%
Jul 11, 2025	11.645	11.645	11.645	11.645	-0.16%
Jul 10, 2025	11.664	11.664	11.673	11.664	-0.08%
Jul 09, 2025	11.673	11.673	11.673	11.656	0.15%
Jul 08, 2025	11.656	11.656	11.656	11.656	-0.19%
Jul 07, 2025	11.678	11.678	11.696	11.678	-0.15%
Jul 04, 2025	11.696	11.696	11.696	11.692	0.03%
Jul 03, 2025	11.692	11.692	11.692	11.685	0.06%

Highest: 11.708

Lowest: 11.635

Difference: 0.073

Average: 11.671

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.687	+0.004	+0.03%