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

Luxembourg

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10.474 +0.033 +0.32%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.28M

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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 %
Jul 17, 2025	10.474	10.474	10.474	10.474	0.32%
Jul 16, 2025	10.441	10.441	10.441	10.441	0.03%
Jul 15, 2025	10.438	10.438	10.438	10.432	0.06%
Jul 14, 2025	10.432	10.432	10.445	10.432	-0.12%
Jul 11, 2025	10.445	10.445	10.445	10.445	-0.38%
Jul 10, 2025	10.485	10.485	10.485	10.434	0.49%
Jul 09, 2025	10.434	10.434	10.434	10.430	0.04%
Jul 08, 2025	10.430	10.430	10.430	10.430	0.05%
Jul 07, 2025	10.425	10.425	10.425	10.425	0.00%
Jul 04, 2025	10.425	10.425	10.433	10.425	-0.08%
Jul 03, 2025	10.433	10.433	10.433	10.433	-0.02%
Jul 02, 2025	10.435	10.435	10.435	10.420	0.14%
Jul 01, 2025	10.420	10.420	10.420	10.415	0.05%
Jun 30, 2025	10.415	10.415	10.415	10.415	-0.10%
Jun 27, 2025	10.425	10.425	10.425	10.425	0.25%
Jun 26, 2025	10.399	10.399	10.399	10.392	0.07%
Jun 25, 2025	10.392	10.392	10.415	10.392	-0.22%
Jun 24, 2025	10.415	10.415	10.415	10.415	0.32%
Jun 20, 2025	10.382	10.382	10.382	10.382	-0.11%
Jun 19, 2025	10.393	10.393	10.432	10.393	-0.37%

Highest: 10.485

Lowest: 10.382

Difference: 0.103

Average: 10.427

Change %: 0.403

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	10.474	+0.033	+0.32%
Virtus Contrarian.	33.15	-6.10	-15.54%
Tailor Crédit Ren.	181.360	+0.030	+0.02%
DIAMOND 2 MULTIME.	30.276	+0.017	+0.06%