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Popso (suisse) Investment Fund Sicav - Asian Equity B Eur (0P000022LK)

Luxembourg

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12.721 +0.094 +0.74%

16/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79M

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0P000022LK Historical Data

Get free historical data for 0P000022LK fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Asian Equity B Eur 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 16, 2025	12.721	12.721	12.721	12.627	0.74%
Jun 13, 2025	12.627	12.627	12.627	12.627	-0.87%
Jun 12, 2025	12.738	12.738	12.738	12.738	-0.85%
Jun 11, 2025	12.847	12.847	12.847	12.847	0.23%
Jun 10, 2025	12.817	12.817	12.817	12.817	0.64%
Jun 06, 2025	12.736	12.736	12.736	12.689	0.37%
Jun 05, 2025	12.689	12.689	12.689	12.689	0.24%
Jun 04, 2025	12.659	12.659	12.659	12.557	0.81%
Jun 03, 2025	12.557	12.557	12.557	12.557	0.50%
Jun 02, 2025	12.494	12.494	12.518	12.494	-0.19%
May 30, 2025	12.518	12.518	12.518	12.518	-0.77%
May 28, 2025	12.615	12.615	12.615	12.615	-0.27%
May 27, 2025	12.649	12.649	12.649	12.649	0.37%
May 26, 2025	12.602	12.602	12.602	12.594	0.06%
May 23, 2025	12.594	12.594	12.634	12.594	-0.32%
May 22, 2025	12.634	12.634	12.634	12.634	-0.36%
May 21, 2025	12.680	12.680	12.680	12.680	-0.14%
May 20, 2025	12.698	12.698	12.698	12.698	-0.06%
May 19, 2025	12.705	12.705	12.798	12.705	-0.73%

Highest: 12.847

Lowest: 12.494

Difference: 0.353

Average: 12.662

Change %: -0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.721	+0.094	+0.74%