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

Luxembourg

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13.283 +0.041 +0.31%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.56M

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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 %
Aug 12, 2025	13.283	13.283	13.283	13.283	0.31%
Aug 11, 2025	13.242	13.242	13.242	13.172	0.53%
Aug 08, 2025	13.172	13.172	13.172	13.172	-0.14%
Aug 07, 2025	13.190	13.190	13.190	13.190	0.93%
Aug 06, 2025	13.069	13.069	13.103	13.069	-0.26%
Aug 05, 2025	13.103	13.103	13.103	13.103	0.31%
Aug 04, 2025	13.063	13.063	13.063	13.063	0.94%
Aug 01, 2025	12.941	12.941	13.184	12.941	-1.84%
Jul 31, 2025	13.184	13.184	13.184	13.184	-0.28%
Jul 30, 2025	13.221	13.221	13.221	13.221	0.08%
Jul 29, 2025	13.210	13.210	13.210	13.210	0.55%
Jul 28, 2025	13.138	13.138	13.138	13.086	0.40%
Jul 25, 2025	13.086	13.086	13.145	13.086	-0.45%
Jul 24, 2025	13.145	13.145	13.145	13.145	-0.11%
Jul 23, 2025	13.160	13.160	13.160	12.957	1.57%
Jul 22, 2025	12.957	12.957	12.957	12.957	-0.26%
Jul 21, 2025	12.991	12.991	12.991	12.965	0.20%
Jul 18, 2025	12.965	12.965	12.965	12.965	-0.20%
Jul 17, 2025	12.991	12.991	12.991	12.991	1.14%
Jul 16, 2025	12.845	12.845	12.845	12.845	-0.13%
Jul 15, 2025	12.862	12.862	12.862	12.744	0.93%
Jul 14, 2025	12.744	12.744	12.744	12.706	0.30%

Highest: 13.283

Lowest: 12.706

Difference: 0.577

Average: 13.071

Change %: 4.541

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