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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.224 +0.046 +0.45%

24/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.59M

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0P0001HEKA Historical Data

Get free historical data for 0P0001HEKA fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Swiss Conservative B 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 %
Apr 24, 2025	10.224	10.224	10.224	10.224	0.45%
Apr 23, 2025	10.178	10.178	10.178	10.129	0.48%
Apr 22, 2025	10.129	10.129	10.129	10.123	0.06%
Apr 17, 2025	10.123	10.123	10.123	10.123	0.14%
Apr 16, 2025	10.109	10.109	10.120	10.109	-0.11%
Apr 15, 2025	10.120	10.120	10.120	10.080	0.40%
Apr 14, 2025	10.080	10.080	10.080	10.013	0.67%
Apr 11, 2025	10.013	10.013	10.013	9.997	0.16%
Apr 10, 2025	9.997	9.997	9.997	9.898	1.00%
Apr 09, 2025	9.898	9.898	10.003	9.898	-1.05%
Apr 08, 2025	10.003	10.003	10.003	9.932	0.71%
Apr 07, 2025	9.932	9.932	10.084	9.932	-1.51%
Apr 04, 2025	10.084	10.084	10.233	10.084	-1.46%
Apr 03, 2025	10.233	10.233	10.233	10.233	-0.96%
Apr 02, 2025	10.332	10.332	10.355	10.332	-0.22%
Apr 01, 2025	10.355	10.355	10.355	10.333	0.21%
Mar 31, 2025	10.333	10.333	10.333	10.333	-0.53%
Mar 28, 2025	10.388	10.388	10.388	10.388	-0.09%
Mar 27, 2025	10.397	10.397	10.403	10.397	-0.06%
Mar 26, 2025	10.403	10.403	10.420	10.403	-0.16%

Highest: 10.420

Lowest: 9.898

Difference: 0.522

Average: 10.167

Change %: -1.881

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	10.224	+0.046	+0.45%
ATX Consumer Prod.	2,345.55	+20.97	+0.90%
Fidelity Funds - .	1.814	-0.005	-0.27%
QHKY DingAn Bond .	1.308	0.000	0.00%
C WorldWide Nordi.	3,524.350	+11.390	+0.32%
Fonditalia Equity.	35.236	+0.671	+1.94%
ITAÚ PRIVATE K2 M.	157.274	+0.540	+0.34%
Amundi Funds - Ca.	104.750	+0.010	+0.01%