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Popso (suisse) Investment Fund Sicav - Global Conservative B Eur (0P0001HEK8)

Luxembourg

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11.198 +0.001 +0.01%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1939259799

Asset Class: Other

Morningstar Rating:
Total Assets: 35.15M

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0P0001HEK8 Historical Data

Get free historical data for 0P0001HEK8 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Conservative B 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 28, 2025	11.198	11.198	11.198	11.197	0.01%
Jul 25, 2025	11.197	11.197	11.201	11.197	-0.04%
Jul 24, 2025	11.201	11.201	11.201	11.201	-0.02%
Jul 23, 2025	11.203	11.203	11.203	11.203	0.23%
Jul 22, 2025	11.177	11.177	11.177	11.177	0.01%
Jul 21, 2025	11.176	11.176	11.176	11.156	0.18%
Jul 18, 2025	11.156	11.156	11.156	11.156	0.04%
Jul 17, 2025	11.152	11.152	11.152	11.152	0.18%
Jul 16, 2025	11.132	11.132	11.132	11.132	0.02%
Jul 15, 2025	11.130	11.130	11.134	11.130	-0.04%
Jul 14, 2025	11.134	11.134	11.134	11.123	0.10%
Jul 11, 2025	11.123	11.123	11.123	11.123	-0.20%
Jul 10, 2025	11.145	11.145	11.145	11.144	0.01%
Jul 09, 2025	11.144	11.144	11.144	11.121	0.21%
Jul 08, 2025	11.121	11.121	11.121	11.121	-0.12%
Jul 07, 2025	11.134	11.134	11.146	11.134	-0.11%
Jul 04, 2025	11.146	11.146	11.152	11.146	-0.05%
Jul 03, 2025	11.152	11.152	11.152	11.152	0.30%
Jul 02, 2025	11.119	11.119	11.119	11.116	0.03%
Jul 01, 2025	11.116	11.116	11.119	11.116	-0.03%
Jun 30, 2025	11.119	11.119	11.119	11.119	0.09%

Highest: 11.203

Lowest: 11.116

Difference: 0.087

Average: 11.151

Change %: 0.801

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