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Popso (suisse) Investment Fund Sicav - Global Balanced Class A Eur (0P00015R78)

Luxembourg

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11.443 +0.018 +0.16%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.73M

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0P00015R78 Historical Data

Get free historical data for 0P00015R78 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Balanced Class A 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 14, 2025	11.443	11.443	11.443	11.425	0.16%
Jul 11, 2025	11.425	11.425	11.425	11.425	-0.35%
Jul 10, 2025	11.465	11.465	11.465	11.464	0.01%
Jul 09, 2025	11.464	11.464	11.464	11.425	0.34%
Jul 08, 2025	11.425	11.425	11.425	11.425	-0.10%
Jul 07, 2025	11.436	11.436	11.456	11.436	-0.17%
Jul 04, 2025	11.456	11.456	11.468	11.456	-0.10%
Jul 03, 2025	11.468	11.468	11.468	11.468	0.44%
Jul 02, 2025	11.418	11.418	11.418	11.418	0.04%
Jul 01, 2025	11.413	11.413	11.425	11.413	-0.11%
Jun 30, 2025	11.425	11.425	11.425	11.425	0.18%
Jun 27, 2025	11.404	11.404	11.404	11.404	0.17%
Jun 26, 2025	11.385	11.385	11.385	11.332	0.47%
Jun 25, 2025	11.332	11.332	11.347	11.332	-0.13%
Jun 24, 2025	11.347	11.347	11.347	11.347	0.89%
Jun 20, 2025	11.247	11.247	11.247	11.238	0.08%
Jun 19, 2025	11.238	11.238	11.281	11.238	-0.38%
Jun 18, 2025	11.281	11.281	11.281	11.281	0.04%
Jun 17, 2025	11.277	11.277	11.277	11.277	-0.38%
Jun 16, 2025	11.320	11.320	11.320	11.256	0.57%

Highest: 11.468

Lowest: 11.238

Difference: 0.230

Average: 11.383

Change %: 1.661

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