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

Luxembourg

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104.505 +0.002 +0.00%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.65M

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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 %
Sep 10, 2025	104.505	104.505	104.505	104.503	0.00%
Sep 09, 2025	104.503	104.503	104.542	104.503	-0.04%
Sep 08, 2025	104.542	104.542	104.542	104.542	0.05%
Sep 05, 2025	104.485	104.485	104.485	104.390	0.09%
Sep 04, 2025	104.390	104.390	104.390	104.390	0.05%
Sep 03, 2025	104.333	104.333	104.333	104.275	0.06%
Sep 02, 2025	104.275	104.275	104.333	104.275	-0.06%
Sep 01, 2025	104.333	104.333	104.333	104.333	-0.01%
Aug 29, 2025	104.341	104.341	104.349	104.341	-0.01%
Aug 28, 2025	104.349	104.349	104.349	104.349	-0.00%
Aug 27, 2025	104.351	104.351	104.351	104.351	0.05%
Aug 26, 2025	104.304	104.304	104.304	104.230	0.07%
Aug 25, 2025	104.230	104.230	104.276	104.230	-0.04%
Aug 22, 2025	104.276	104.276	104.276	104.276	0.11%
Aug 21, 2025	104.164	104.164	104.164	104.164	-0.08%
Aug 20, 2025	104.247	104.247	104.247	104.247	0.04%
Aug 19, 2025	104.207	104.207	104.207	104.181	0.02%
Aug 18, 2025	104.181	104.181	104.206	104.181	-0.02%
Aug 14, 2025	104.206	104.206	104.206	104.206	-0.05%
Aug 13, 2025	104.259	104.259	104.259	104.259	0.09%
Aug 12, 2025	104.163	104.163	104.163	104.163	-0.00%
Aug 11, 2025	104.167	104.167	104.167	104.150	0.02%

Highest: 104.542

Lowest: 104.150

Difference: 0.392

Average: 104.310

Change %: 0.341

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