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

Luxembourg

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10.399 +0.007 +0.07%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.75M

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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 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%
Jun 18, 2025	10.432	10.432	10.432	10.432	-0.03%
Jun 17, 2025	10.435	10.435	10.452	10.435	-0.16%
Jun 16, 2025	10.452	10.452	10.458	10.452	-0.06%
Jun 13, 2025	10.458	10.458	10.509	10.458	-0.49%
Jun 12, 2025	10.509	10.509	10.509	10.509	0.02%
Jun 11, 2025	10.507	10.507	10.507	10.507	-0.02%
Jun 10, 2025	10.509	10.509	10.509	10.509	0.10%
Jun 06, 2025	10.498	10.498	10.498	10.488	0.10%
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%

Highest: 10.509

Lowest: 10.382

Difference: 0.127

Average: 10.455

Change %: -0.924

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