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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond C Eur (0P0001H3C2)

Luxembourg

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101.986 -0.020 -0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.58M

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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 - Short Maturity Euro Bond 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 %
Nov 13, 2024	101.986	101.986	101.986	101.986	-0.02%
Nov 12, 2024	102.010	102.010	102.010	102.010	0.00%
Nov 11, 2024	102.007	102.007	102.007	102.007	0.07%
Nov 08, 2024	101.932	101.932	101.932	101.932	0.05%
Nov 07, 2024	101.886	101.886	101.886	101.886	-0.00%
Nov 06, 2024	101.887	101.887	101.887	101.887	0.10%
Nov 05, 2024	101.787	101.787	101.787	101.787	-0.02%
Nov 04, 2024	101.812	101.812	101.812	101.812	0.01%
Oct 31, 2024	101.799	101.799	101.799	101.799	-0.03%
Oct 30, 2024	101.829	101.829	101.829	101.829	-0.10%
Oct 29, 2024	101.934	101.934	101.934	101.934	-0.04%
Oct 28, 2024	101.976	101.976	101.976	101.976	0.03%
Oct 25, 2024	101.949	101.949	101.949	101.949	-0.04%
Oct 24, 2024	101.986	101.986	101.986	101.986	0.05%
Oct 23, 2024	101.930	101.930	101.930	101.930	0.06%
Oct 22, 2024	101.872	101.872	101.872	101.872	-0.02%
Oct 21, 2024	101.897	101.897	101.897	101.897	-0.08%
Oct 18, 2024	101.982	101.982	101.982	101.982	0.06%
Oct 17, 2024	101.919	101.919	101.919	101.919	0.04%
Oct 16, 2024	101.875	101.875	101.875	101.875	0.06%
Oct 15, 2024	101.813	101.813	101.813	101.813	0.08%

Highest: 102.010

Lowest: 101.787

Difference: 0.223

Average: 101.908

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	101.986	-0.020	-0.02%