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

Luxembourg

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10.488 -0.005 -0.05%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.01M

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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 %
Jun 05, 2025	10.488	10.488	10.493	10.488	-0.05%
Jun 04, 2025	10.493	10.493	10.493	10.478	0.14%
Jun 03, 2025	10.478	10.478	10.478	10.478	0.12%
Jun 02, 2025	10.465	10.465	10.473	10.465	-0.08%
May 30, 2025	10.473	10.473	10.473	10.473	0.05%
May 28, 2025	10.468	10.468	10.468	10.468	-0.27%
May 27, 2025	10.496	10.496	10.496	10.496	0.10%
May 26, 2025	10.485	10.485	10.485	10.443	0.40%
May 23, 2025	10.443	10.443	10.458	10.443	-0.14%
May 22, 2025	10.458	10.458	10.480	10.458	-0.21%
May 21, 2025	10.480	10.480	10.492	10.480	-0.11%
May 20, 2025	10.492	10.492	10.492	10.492	0.00%
May 19, 2025	10.492	10.492	10.492	10.481	0.10%
May 16, 2025	10.481	10.481	10.481	10.481	0.21%
May 15, 2025	10.459	10.459	10.459	10.439	0.19%
May 14, 2025	10.439	10.439	10.441	10.439	-0.02%
May 13, 2025	10.441	10.441	10.441	10.429	0.12%
May 12, 2025	10.429	10.429	10.429	10.379	0.48%
May 08, 2025	10.379	10.379	10.379	10.379	0.12%
May 07, 2025	10.367	10.367	10.367	10.367	-0.12%

Highest: 10.496

Lowest: 10.367

Difference: 0.129

Average: 10.460

Change %: 1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.488	-0.005	-0.05%