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

Luxembourg

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10.541 -0.067 -0.63%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.89M

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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 %
Apr 16, 2025	10.541	10.541	10.608	10.541	-0.63%
Apr 15, 2025	10.608	10.608	10.608	10.580	0.26%
Apr 14, 2025	10.580	10.580	10.580	10.473	1.02%
Apr 11, 2025	10.473	10.473	10.473	10.433	0.38%
Apr 10, 2025	10.433	10.433	10.433	10.401	0.31%
Apr 09, 2025	10.401	10.401	10.401	10.194	2.03%
Apr 08, 2025	10.194	10.194	10.194	10.151	0.42%
Apr 07, 2025	10.151	10.151	10.282	10.151	-1.27%
Apr 04, 2025	10.282	10.282	10.553	10.282	-2.57%
Apr 03, 2025	10.553	10.553	10.553	10.553	-2.08%
Apr 02, 2025	10.777	10.777	10.777	10.762	0.14%
Apr 01, 2025	10.762	10.762	10.762	10.713	0.46%
Mar 31, 2025	10.713	10.713	10.713	10.713	-0.29%
Mar 28, 2025	10.744	10.744	10.744	10.744	-0.78%
Mar 27, 2025	10.829	10.829	10.853	10.829	-0.22%
Mar 26, 2025	10.853	10.853	10.912	10.853	-0.54%
Mar 25, 2025	10.912	10.912	10.913	10.912	-0.01%
Mar 24, 2025	10.913	10.913	10.913	10.839	0.68%
Mar 21, 2025	10.839	10.839	10.852	10.839	-0.12%
Mar 20, 2025	10.852	10.852	10.852	10.852	-0.16%
Mar 19, 2025	10.869	10.869	10.869	10.808	0.56%

Highest: 10.913

Lowest: 10.151

Difference: 0.762

Average: 10.632

Change %: -2.470

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