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Popso - Global Convertible Bond Bh Chf Hedged (0P00019P01)

Luxembourg

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9.458 -0.007 -0.07%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1508328298

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.39M

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0P00019P01 Historical Data

Get free historical data for 0P00019P01 fund. You'll find the end of day price of the Popso - Global Convertible Bond Bh Chf Hedged 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 28, 2025	9.458	9.458	9.465	9.458	-0.07%
Jul 25, 2025	9.465	9.465	9.474	9.465	-0.09%
Jul 24, 2025	9.474	9.474	9.474	9.474	-0.32%
Jul 23, 2025	9.504	9.504	9.504	9.504	0.14%
Jul 22, 2025	9.491	9.491	9.495	9.491	-0.04%
Jul 21, 2025	9.495	9.495	9.495	9.483	0.13%
Jul 18, 2025	9.483	9.483	9.483	9.483	0.17%
Jul 17, 2025	9.467	9.467	9.467	9.467	0.61%
Jul 16, 2025	9.410	9.410	9.410	9.410	-0.11%
Jul 15, 2025	9.420	9.420	9.420	9.420	0.00%
Jul 14, 2025	9.420	9.420	9.420	9.397	0.24%
Jul 11, 2025	9.397	9.397	9.397	9.397	-0.29%
Jul 10, 2025	9.424	9.424	9.424	9.401	0.24%
Jul 09, 2025	9.401	9.401	9.401	9.369	0.34%
Jul 08, 2025	9.369	9.369	9.369	9.369	0.02%
Jul 07, 2025	9.367	9.367	9.380	9.367	-0.14%
Jul 04, 2025	9.380	9.380	9.398	9.380	-0.19%
Jul 03, 2025	9.398	9.398	9.398	9.398	0.37%
Jul 02, 2025	9.363	9.363	9.363	9.363	0.29%
Jul 01, 2025	9.336	9.336	9.381	9.336	-0.48%
Jun 30, 2025	9.381	9.381	9.381	9.381	0.25%

Highest: 9.504

Lowest: 9.336

Difference: 0.168

Average: 9.424

Change %: 1.069

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