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

Luxembourg

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10.510 -0.001 -0.01%

22/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.83M

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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 %
Oct 22, 2025	10.510	10.510	10.510	10.510	-0.01%
Oct 21, 2025	10.511	10.511	10.511	10.511	0.04%
Oct 20, 2025	10.507	10.507	10.507	10.501	0.06%
Oct 17, 2025	10.501	10.501	10.501	10.501	-0.23%
Oct 16, 2025	10.525	10.525	10.525	10.525	0.19%
Oct 15, 2025	10.505	10.505	10.505	10.505	0.31%
Oct 14, 2025	10.473	10.473	10.473	10.473	-0.13%
Oct 13, 2025	10.487	10.487	10.487	10.471	0.15%
Oct 10, 2025	10.471	10.471	10.471	10.471	-0.38%
Oct 09, 2025	10.511	10.511	10.511	10.511	-0.05%
Oct 08, 2025	10.516	10.516	10.516	10.489	0.26%
Oct 07, 2025	10.489	10.489	10.506	10.489	-0.16%
Oct 06, 2025	10.506	10.506	10.506	10.506	0.15%
Oct 03, 2025	10.490	10.490	10.490	10.474	0.15%
Oct 02, 2025	10.474	10.474	10.474	10.474	0.38%
Oct 01, 2025	10.434	10.434	10.434	10.434	0.17%
Sep 30, 2025	10.416	10.416	10.416	10.416	0.05%
Sep 29, 2025	10.411	10.411	10.411	10.411	0.12%
Sep 26, 2025	10.399	10.399	10.399	10.399	0.01%
Sep 25, 2025	10.398	10.398	10.445	10.398	-0.45%
Sep 24, 2025	10.445	10.445	10.445	10.445	-0.31%

Highest: 10.525

Lowest: 10.398

Difference: 0.127

Average: 10.475

Change %: 0.305

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Recent Quotes

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