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Popso (Suisse) Investment Fund SICAV - Global Conservative B EUR (0P0001HEK8)

Luxembourg

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11.383 -0.001 -0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1939259799

Asset Class: Other

Morningstar Rating:
Total Assets: 35.44M

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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 %
Nov 27, 2025	11.383	11.383	11.384	11.383	-0.01%
Nov 26, 2025	11.384	11.384	11.384	11.384	0.44%
Nov 25, 2025	11.334	11.334	11.334	11.292	0.37%
Nov 24, 2025	11.292	11.292	11.292	11.243	0.44%
Nov 21, 2025	11.243	11.243	11.243	11.243	-0.26%
Nov 20, 2025	11.272	11.272	11.272	11.272	0.02%
Nov 19, 2025	11.270	11.270	11.270	11.270	-0.05%
Nov 18, 2025	11.276	11.276	11.321	11.276	-0.40%
Nov 17, 2025	11.321	11.321	11.350	11.321	-0.26%
Nov 14, 2025	11.350	11.350	11.376	11.350	-0.23%
Nov 13, 2025	11.376	11.376	11.428	11.376	-0.46%
Nov 12, 2025	11.428	11.428	11.428	11.428	0.18%
Nov 11, 2025	11.408	11.408	11.408	11.407	0.01%
Nov 10, 2025	11.407	11.407	11.407	11.337	0.62%
Nov 07, 2025	11.337	11.337	11.359	11.337	-0.19%
Nov 06, 2025	11.359	11.359	11.385	11.359	-0.23%
Nov 05, 2025	11.385	11.385	11.385	11.385	-0.04%
Nov 04, 2025	11.389	11.389	11.429	11.389	-0.35%
Nov 03, 2025	11.429	11.429	11.436	11.429	-0.06%
Oct 31, 2025	11.436	11.436	11.438	11.436	-0.02%
Oct 30, 2025	11.438	11.438	11.461	11.438	-0.20%
Oct 29, 2025	11.461	11.461	11.461	11.445	0.14%

Highest: 11.461

Lowest: 11.243

Difference: 0.218

Average: 11.363

Change %: -0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.383	-0.001	-0.01%
	Global X BBG MSCI.	52.48	0.00	0.00%