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

Luxembourg

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11.579 +0.021 +0.18%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042573

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.52M

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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 %
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%
Aug 06, 2025	11.552	11.552	11.552	11.506	0.40%
Aug 05, 2025	11.506	11.506	11.506	11.506	-0.17%
Aug 04, 2025	11.526	11.526	11.526	11.437	0.78%
Aug 01, 2025	11.437	11.437	11.521	11.437	-0.73%
Jul 31, 2025	11.521	11.521	11.521	11.521	0.01%
Jul 30, 2025	11.520	11.520	11.520	11.520	0.07%
Jul 29, 2025	11.512	11.512	11.512	11.512	-0.15%
Jul 28, 2025	11.529	11.529	11.536	11.529	-0.06%
Jul 25, 2025	11.536	11.536	11.539	11.536	-0.03%
Jul 24, 2025	11.539	11.539	11.539	11.539	0.00%
Jul 23, 2025	11.539	11.539	11.539	11.491	0.42%
Jul 22, 2025	11.491	11.491	11.491	11.491	0.00%
Jul 21, 2025	11.491	11.491	11.491	11.467	0.21%
Jul 18, 2025	11.467	11.467	11.467	11.467	0.02%
Jul 17, 2025	11.465	11.465	11.465	11.465	0.29%
Jul 16, 2025	11.432	11.432	11.432	11.426	0.05%
Jul 15, 2025	11.426	11.426	11.443	11.426	-0.15%
Jul 14, 2025	11.443	11.443	11.443	11.425	0.16%

Highest: 11.579

Lowest: 11.425

Difference: 0.154

Average: 11.503

Change %: 1.348

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	11.579	+0.021	+0.18%
1410	0.223	0.000	0.00%
Franklin Gold and.	25.84	+0.01	+0.04%
Fidelity Select H.	88.58	+0.11	+0.12%