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

Luxembourg

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104.259 +0.096 +0.09%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.39M

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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 %
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%
Aug 08, 2025	104.150	104.150	104.216	104.150	-0.06%
Aug 07, 2025	104.216	104.216	104.216	104.216	-0.00%
Aug 06, 2025	104.218	104.218	104.218	104.218	-0.01%
Aug 05, 2025	104.228	104.228	104.236	104.228	-0.01%
Aug 04, 2025	104.236	104.236	104.236	104.173	0.06%
Aug 01, 2025	104.173	104.173	104.173	103.987	0.18%
Jul 31, 2025	103.987	103.987	103.987	103.987	-0.00%
Jul 30, 2025	103.992	103.992	103.992	103.992	-0.05%
Jul 29, 2025	104.046	104.046	104.046	104.046	0.05%
Jul 28, 2025	103.990	103.990	103.990	103.959	0.03%
Jul 25, 2025	103.959	103.959	103.959	103.950	0.01%
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%

Highest: 104.259

Lowest: 103.933

Difference: 0.326

Average: 104.087

Change %: 0.377

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