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

Luxembourg

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10.233 -0.099 -0.96%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259955

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.78M

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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 %
Apr 03, 2025	10.233	10.233	10.233	10.233	-0.96%
Apr 02, 2025	10.332	10.332	10.355	10.332	-0.22%
Apr 01, 2025	10.355	10.355	10.355	10.333	0.21%
Mar 31, 2025	10.333	10.333	10.333	10.333	-0.53%
Mar 28, 2025	10.388	10.388	10.388	10.388	-0.09%
Mar 27, 2025	10.397	10.397	10.403	10.397	-0.06%
Mar 26, 2025	10.403	10.403	10.420	10.403	-0.16%
Mar 25, 2025	10.420	10.420	10.420	10.413	0.07%
Mar 24, 2025	10.413	10.413	10.413	10.413	-0.07%
Mar 21, 2025	10.420	10.420	10.432	10.420	-0.12%
Mar 20, 2025	10.432	10.432	10.432	10.432	-0.22%
Mar 19, 2025	10.455	10.455	10.455	10.452	0.03%
Mar 18, 2025	10.452	10.452	10.452	10.452	0.02%
Mar 17, 2025	10.450	10.450	10.450	10.450	0.31%
Mar 14, 2025	10.418	10.418	10.418	10.418	0.31%
Mar 13, 2025	10.386	10.386	10.386	10.386	-0.11%
Mar 12, 2025	10.397	10.397	10.397	10.397	0.35%
Mar 11, 2025	10.361	10.361	10.361	10.361	-0.75%
Mar 10, 2025	10.439	10.439	10.439	10.439	-0.34%
Mar 07, 2025	10.475	10.475	10.475	10.475	-0.11%
Mar 06, 2025	10.487	10.487	10.487	10.487	-0.37%
Mar 05, 2025	10.526	10.526	10.526	10.526	0.26%

Highest: 10.526

Lowest: 10.233

Difference: 0.293

Average: 10.408

Change %: -2.534

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