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Popso (suisse) Investment Fund Sicav - Global Conservative Bh Chf Hedged (0P0001HEK9)

Luxembourg

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10.181 +0.025 +0.25%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259872

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.89M

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0P0001HEK9 Historical Data

Get free historical data for 0P0001HEK9 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Conservative 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 %
Jun 26, 2025	10.181	10.181	10.181	10.156	0.25%
Jun 25, 2025	10.156	10.156	10.162	10.156	-0.06%
Jun 24, 2025	10.162	10.162	10.162	10.162	0.39%
Jun 20, 2025	10.123	10.123	10.123	10.123	0.06%
Jun 19, 2025	10.117	10.117	10.145	10.117	-0.28%
Jun 18, 2025	10.145	10.145	10.145	10.145	0.14%
Jun 17, 2025	10.131	10.131	10.155	10.131	-0.24%
Jun 16, 2025	10.155	10.155	10.155	10.119	0.36%
Jun 13, 2025	10.119	10.119	10.157	10.119	-0.37%
Jun 12, 2025	10.157	10.157	10.157	10.157	0.09%
Jun 11, 2025	10.148	10.148	10.148	10.148	-0.03%
Jun 10, 2025	10.151	10.151	10.151	10.151	0.21%
Jun 06, 2025	10.130	10.130	10.130	10.111	0.19%
Jun 05, 2025	10.111	10.111	10.134	10.111	-0.23%
Jun 04, 2025	10.134	10.134	10.134	10.127	0.07%
Jun 03, 2025	10.127	10.127	10.127	10.127	0.20%
Jun 02, 2025	10.107	10.107	10.107	10.102	0.05%
May 30, 2025	10.102	10.102	10.102	10.102	0.27%
May 28, 2025	10.075	10.075	10.075	10.075	-0.13%
May 27, 2025	10.088	10.088	10.088	10.088	0.42%

Highest: 10.181

Lowest: 10.075

Difference: 0.106

Average: 10.131

Change %: 1.344

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