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

Luxembourg

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103.950 -0.106 -0.10%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.76M

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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 %
Jul 24, 2025	103.950	103.950	103.950	103.950	-0.10%
Jul 23, 2025	104.056	104.056	104.056	104.056	-0.06%
Jul 22, 2025	104.115	104.115	104.115	104.115	0.04%
Jul 21, 2025	104.069	104.069	104.069	103.970	0.10%
Jul 18, 2025	103.970	103.970	103.970	103.970	0.04%
Jul 17, 2025	103.933	103.933	103.933	103.933	-0.01%
Jul 16, 2025	103.946	103.946	103.946	103.946	0.08%
Jul 15, 2025	103.867	103.867	103.890	103.867	-0.02%
Jul 14, 2025	103.890	103.890	103.890	103.865	0.02%
Jul 11, 2025	103.865	103.865	103.865	103.865	-0.05%
Jul 10, 2025	103.920	103.920	103.950	103.920	-0.03%
Jul 09, 2025	103.950	103.950	103.950	103.880	0.07%
Jul 08, 2025	103.880	103.880	103.880	103.880	-0.06%
Jul 07, 2025	103.944	103.944	103.981	103.944	-0.04%
Jul 04, 2025	103.981	103.981	103.981	103.949	0.03%
Jul 03, 2025	103.949	103.949	103.949	103.949	-0.00%
Jul 02, 2025	103.950	103.950	103.988	103.950	-0.04%
Jul 01, 2025	103.988	103.988	104.009	103.988	-0.02%
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%

Highest: 104.115

Lowest: 103.865

Difference: 0.250

Average: 103.962

Change %: 0.004

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