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

Luxembourg

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10.111 -0.023 -0.23%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259872

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.42M

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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 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%
May 26, 2025	10.046	10.046	10.046	10.046	0.15%
May 23, 2025	10.031	10.031	10.040	10.031	-0.09%
May 22, 2025	10.040	10.040	10.053	10.040	-0.13%
May 21, 2025	10.053	10.053	10.097	10.053	-0.44%
May 20, 2025	10.097	10.097	10.098	10.097	-0.01%
May 19, 2025	10.098	10.098	10.098	10.093	0.05%
May 16, 2025	10.093	10.093	10.093	10.093	0.22%
May 15, 2025	10.071	10.071	10.071	10.052	0.19%
May 14, 2025	10.052	10.052	10.052	10.047	0.05%
May 13, 2025	10.047	10.047	10.047	10.027	0.20%
May 12, 2025	10.027	10.027	10.027	9.981	0.46%
May 08, 2025	9.981	9.981	9.981	9.981	0.11%
May 07, 2025	9.970	9.970	9.970	9.970	0.13%

Highest: 10.134

Lowest: 9.970

Difference: 0.164

Average: 10.068

Change %: 1.547

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