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Popso (suisse) Investment Fund Sicav - Investment Global Bond Bh Chf Hedged (0P0000WMAN)

Luxembourg

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10.154 +0.003 +0.03%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0685245713

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.47M

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0P0000WMAN Historical Data

Get free historical data for 0P0000WMAN fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Investment Global Bond Bh Chf Hedged 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	10.154	10.154	10.154	10.154	0.03%
Jul 30, 2025	10.151	10.151	10.151	10.151	-0.11%
Jul 29, 2025	10.162	10.162	10.162	10.162	0.14%
Jul 28, 2025	10.148	10.148	10.148	10.142	0.06%
Jul 25, 2025	10.142	10.142	10.142	10.140	0.02%
Jul 24, 2025	10.140	10.140	10.140	10.140	-0.23%
Jul 23, 2025	10.163	10.163	10.179	10.163	-0.16%
Jul 22, 2025	10.179	10.179	10.179	10.179	0.13%
Jul 21, 2025	10.166	10.166	10.166	10.133	0.33%
Jul 18, 2025	10.133	10.133	10.133	10.133	0.02%
Jul 17, 2025	10.131	10.131	10.131	10.131	0.00%
Jul 16, 2025	10.131	10.131	10.131	10.120	0.11%
Jul 15, 2025	10.120	10.120	10.120	10.120	-0.03%
Jul 14, 2025	10.123	10.123	10.130	10.123	-0.07%
Jul 11, 2025	10.130	10.130	10.130	10.130	-0.17%
Jul 10, 2025	10.147	10.147	10.157	10.147	-0.10%
Jul 09, 2025	10.157	10.157	10.157	10.143	0.14%
Jul 08, 2025	10.143	10.143	10.143	10.143	-0.19%
Jul 07, 2025	10.162	10.162	10.179	10.162	-0.17%
Jul 04, 2025	10.179	10.179	10.179	10.176	0.03%
Jul 03, 2025	10.176	10.176	10.176	10.172	0.04%

Highest: 10.179

Lowest: 10.120

Difference: 0.059

Average: 10.149

Change %: -0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.154	+0.003	+0.03%
	NMWI	0.046	0.000	0.00%