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Popso (suisse) Investment Fund Sicav - Global Short Term C Eur (0P0001H3C2)

Luxembourg

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104.009 +0.054 +0.05%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.42M

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0P0001H3C2 Historical Data

Get free historical data for 0P0001H3C2 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Short Term C 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 %
Jun 30, 2025	104.009	104.009	104.009	104.009	0.05%
Jun 27, 2025	103.955	103.955	103.955	103.955	-0.05%
Jun 26, 2025	104.006	104.006	104.006	104.006	0.06%
Jun 25, 2025	103.946	103.946	103.946	103.926	0.02%
Jun 24, 2025	103.926	103.926	103.926	103.926	0.12%
Jun 20, 2025	103.804	103.804	103.804	103.804	0.03%
Jun 19, 2025	103.772	103.772	103.800	103.772	-0.03%
Jun 18, 2025	103.800	103.800	103.800	103.800	0.04%
Jun 17, 2025	103.758	103.758	103.758	103.733	0.02%
Jun 16, 2025	103.733	103.733	103.733	103.725	0.01%
Jun 13, 2025	103.725	103.725	103.823	103.725	-0.09%
Jun 12, 2025	103.823	103.823	103.823	103.823	0.07%
Jun 11, 2025	103.755	103.755	103.755	103.755	0.06%
Jun 10, 2025	103.690	103.690	103.690	103.690	0.10%
Jun 06, 2025	103.590	103.590	103.679	103.590	-0.09%
Jun 05, 2025	103.679	103.679	103.679	103.679	-0.12%
Jun 04, 2025	103.804	103.804	103.804	103.723	0.08%
Jun 03, 2025	103.723	103.723	103.723	103.723	0.01%
Jun 02, 2025	103.708	103.708	103.760	103.708	-0.05%

Highest: 104.009

Lowest: 103.590

Difference: 0.419

Average: 103.800

Change %: 0.240

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	104.009	+0.054	+0.05%
BHD/INR	227.0557	-0.2203	-0.10%
THB/RUB	2.4172	+0.0080	+0.33%
UBI Prev Dinamico.	17.567	+0.404	+2.35%
AcomeA Patrimonio.	5.951	+0.003	+0.05%
Aylett Balanced P.	2.356	+0.030	+1.29%
Leverage Shares 2.	10,055.00	-445.00	-4.24%
SG Issuer SA ZT I.	119.870	+0.000	+0.00%