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

Luxembourg

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11.579 +0.043 +0.37%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22M

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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 %
Sep 04, 2025	11.579	11.579	11.579	11.579	0.37%
Sep 03, 2025	11.536	11.536	11.536	11.536	0.30%
Sep 02, 2025	11.502	11.502	11.566	11.502	-0.55%
Sep 01, 2025	11.566	11.566	11.566	11.566	-0.06%
Aug 29, 2025	11.573	11.573	11.611	11.573	-0.33%
Aug 28, 2025	11.611	11.611	11.611	11.611	0.09%
Aug 27, 2025	11.600	11.600	11.600	11.600	0.14%
Aug 26, 2025	11.584	11.584	11.584	11.580	0.03%
Aug 25, 2025	11.580	11.580	11.613	11.580	-0.28%
Aug 22, 2025	11.613	11.613	11.613	11.613	0.62%
Aug 21, 2025	11.541	11.541	11.541	11.541	-0.26%
Aug 20, 2025	11.571	11.571	11.583	11.571	-0.10%
Aug 19, 2025	11.583	11.583	11.605	11.583	-0.19%
Aug 18, 2025	11.605	11.605	11.627	11.605	-0.19%
Aug 14, 2025	11.627	11.627	11.627	11.627	-0.21%
Aug 13, 2025	11.652	11.652	11.652	11.652	0.30%
Aug 12, 2025	11.617	11.617	11.617	11.617	0.39%
Aug 11, 2025	11.572	11.572	11.579	11.572	-0.06%
Aug 08, 2025	11.579	11.579	11.579	11.579	0.18%
Aug 07, 2025	11.558	11.558	11.558	11.558	0.05%

Highest: 11.652

Lowest: 11.502

Difference: 0.150

Average: 11.582

Change %: 0.234

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