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Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf (0P00001V0V)

Luxembourg

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167.496 +0.070 +0.04%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095506407

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.41M

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0P00001V0V Historical Data

Get free historical data for 0P00001V0V fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf 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 27, 2024	167.496	167.496	167.496	167.496	0.04%
Jun 26, 2024	167.426	167.426	167.426	167.426	0.02%
Jun 25, 2024	167.396	167.396	167.396	167.396	0.07%
Jun 24, 2024	167.276	167.276	167.276	167.276	0.06%
Jun 21, 2024	167.183	167.183	167.183	167.183	0.13%
Jun 20, 2024	166.960	166.960	166.960	166.960	0.17%
Jun 19, 2024	166.679	166.679	166.679	166.679	0.02%
Jun 18, 2024	166.647	166.647	166.647	166.647	-0.08%
Jun 17, 2024	166.780	166.780	166.780	166.780	-0.02%
Jun 14, 2024	166.807	166.807	166.807	166.807	0.02%
Jun 13, 2024	166.770	166.770	166.770	166.770	0.07%
Jun 12, 2024	166.657	166.657	166.657	166.657	0.04%
Jun 11, 2024	166.591	166.591	166.591	166.591	0.07%
Jun 10, 2024	166.473	166.473	166.473	166.473	-0.05%
Jun 07, 2024	166.554	166.554	166.554	166.554	0.00%
Jun 06, 2024	166.553	166.553	166.553	166.553	-0.00%
Jun 05, 2024	166.554	166.554	166.554	166.554	0.07%
Jun 04, 2024	166.431	166.431	166.431	166.431	-0.01%
Jun 03, 2024	166.450	166.450	166.450	166.450	0.03%
May 31, 2024	166.403	166.403	166.403	166.403	0.01%
May 30, 2024	166.380	166.380	166.380	166.380	-0.19%

Highest: 167.496

Lowest: 166.380

Difference: 1.116

Average: 166.784

Change %: 0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	167.496	+0.070	+0.04%