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

Luxembourg

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12.770 0.000 0.00%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86M

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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 %
May 15, 2025	12.770	12.770	12.770	12.770	0.00%
May 14, 2025	12.770	12.770	12.770	12.770	0.30%
May 13, 2025	12.732	12.732	12.793	12.732	-0.48%
May 12, 2025	12.793	12.793	12.793	12.342	3.65%
May 08, 2025	12.342	12.342	12.342	12.342	0.40%
May 07, 2025	12.293	12.293	12.293	12.293	-0.94%
May 06, 2025	12.410	12.410	12.416	12.410	-0.05%
May 05, 2025	12.416	12.416	12.416	12.255	1.31%
May 02, 2025	12.255	12.255	12.255	12.255	2.03%
Apr 30, 2025	12.011	12.011	12.011	12.011	0.23%
Apr 29, 2025	11.984	11.984	11.984	11.927	0.48%
Apr 28, 2025	11.927	11.927	11.927	11.927	0.60%
Apr 25, 2025	11.856	11.856	11.856	11.856	-0.35%
Apr 24, 2025	11.898	11.898	11.898	11.898	-0.08%
Apr 23, 2025	11.907	11.907	11.907	11.625	2.43%
Apr 22, 2025	11.625	11.625	11.625	11.625	0.35%
Apr 17, 2025	11.584	11.584	11.584	11.584	0.70%
Apr 16, 2025	11.503	11.503	11.652	11.503	-1.28%
Apr 15, 2025	11.652	11.652	11.652	11.521	1.14%
Apr 14, 2025	11.521	11.521	11.521	11.262	2.30%

Highest: 12.793

Lowest: 11.262

Difference: 1.531

Average: 12.112

Change %: 13.390

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	12.770	0.000	0.00%
EUR/USD BMF	1,117.10	-1.72	-0.15%
Gesiuris Patrimon.	21.023	+0.057	+0.27%