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

Luxembourg

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102.254 -0.010 -0.01%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.68M

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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 %
Jan 07, 2025	102.254	102.254	102.254	102.254	-0.01%
Jan 06, 2025	102.266	102.266	102.266	102.266	-0.02%
Jan 03, 2025	102.283	102.283	102.283	102.283	-0.08%
Jan 02, 2025	102.362	102.362	102.362	102.362	-0.00%
Dec 31, 2024	102.367	102.367	102.367	102.367	0.00%
Dec 30, 2024	102.366	102.366	102.366	102.366	0.04%
Dec 27, 2024	102.321	102.321	102.321	102.321	-0.03%
Dec 24, 2024	102.348	102.348	102.348	102.348	0.00%
Dec 23, 2024	102.347	102.347	102.347	102.347	-0.05%
Dec 20, 2024	102.397	102.397	102.397	102.397	0.02%
Dec 19, 2024	102.374	102.374	102.374	102.374	-0.05%
Dec 18, 2024	102.428	102.428	102.428	102.428	0.01%
Dec 17, 2024	102.417	102.417	102.417	102.417	-0.00%
Dec 16, 2024	102.419	102.419	102.419	102.419	0.02%
Dec 13, 2024	102.396	102.396	102.396	102.396	-0.07%
Dec 12, 2024	102.472	102.472	102.472	102.472	-0.09%
Dec 11, 2024	102.566	102.566	102.566	102.566	0.01%
Dec 10, 2024	102.553	102.553	102.553	102.553	0.05%
Dec 09, 2024	102.504	102.504	102.504	102.504	0.03%

Highest: 102.566

Lowest: 102.254

Difference: 0.312

Average: 102.392

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	102.254	-0.010	-0.01%