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Popso (Suisse) Investment Fund SICAV - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.527 +0.016 +0.15%

26/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.42M

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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 %
Nov 26, 2025	10.527	10.527	10.527	10.527	0.15%
Nov 25, 2025	10.511	10.511	10.511	10.476	0.33%
Nov 24, 2025	10.476	10.476	10.476	10.460	0.15%
Nov 21, 2025	10.460	10.460	10.460	10.460	0.02%
Nov 20, 2025	10.458	10.458	10.458	10.458	0.17%
Nov 19, 2025	10.440	10.440	10.440	10.440	0.22%
Nov 18, 2025	10.417	10.417	10.475	10.417	-0.55%
Nov 17, 2025	10.475	10.475	10.501	10.475	-0.25%
Nov 14, 2025	10.501	10.501	10.521	10.501	-0.19%
Nov 13, 2025	10.521	10.521	10.552	10.521	-0.29%
Nov 12, 2025	10.552	10.552	10.552	10.552	0.19%
Nov 11, 2025	10.532	10.532	10.532	10.473	0.56%
Nov 10, 2025	10.473	10.473	10.473	10.445	0.27%
Nov 07, 2025	10.445	10.445	10.454	10.445	-0.09%
Nov 06, 2025	10.454	10.454	10.481	10.454	-0.26%
Nov 05, 2025	10.481	10.481	10.481	10.481	0.07%
Nov 04, 2025	10.474	10.474	10.482	10.474	-0.08%
Nov 03, 2025	10.482	10.482	10.489	10.482	-0.07%
Oct 31, 2025	10.489	10.489	10.496	10.489	-0.07%
Oct 30, 2025	10.496	10.496	10.496	10.489	0.07%
Oct 29, 2025	10.489	10.489	10.490	10.489	-0.01%
Oct 28, 2025	10.490	10.490	10.524	10.490	-0.32%

Highest: 10.552

Lowest: 10.417

Difference: 0.135

Average: 10.484

Change %: 0.029

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	10.527	+0.016	+0.15%
Vanguard FTSE Dev.	109.74	+0.34	+0.31%
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MCX Crude Palm Oi.	1,009.0	0.0	0.00%
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