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

Luxembourg

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12.627 +0.010 +0.10%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135673795

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83M

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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 %
Mar 13, 2025	12.627	12.627	12.627	12.627	0.10%
Mar 12, 2025	12.614	12.614	12.614	12.614	0.87%
Mar 11, 2025	12.505	12.505	12.505	12.505	-1.08%
Mar 10, 2025	12.641	12.641	12.641	12.641	-1.25%
Mar 07, 2025	12.801	12.801	12.801	12.801	-0.70%
Mar 06, 2025	12.891	12.891	12.891	12.891	0.50%
Mar 05, 2025	12.827	12.827	12.827	12.827	0.05%
Mar 04, 2025	12.821	12.821	12.821	12.821	-1.38%
Mar 03, 2025	13.000	13.000	13.000	13.000	-0.05%
Feb 28, 2025	13.006	13.006	13.006	13.006	-2.22%
Feb 27, 2025	13.301	13.301	13.301	13.301	-0.07%
Feb 26, 2025	13.310	13.310	13.310	13.310	1.26%
Feb 25, 2025	13.145	13.145	13.145	13.145	-0.52%
Feb 24, 2025	13.214	13.214	13.214	13.214	-1.54%
Feb 21, 2025	13.420	13.420	13.420	13.420	0.74%
Feb 20, 2025	13.322	13.322	13.322	13.322	0.00%
Feb 19, 2025	13.322	13.322	13.322	13.322	0.25%
Feb 18, 2025	13.289	13.289	13.289	13.289	0.29%
Feb 17, 2025	13.251	13.251	13.251	13.251	1.06%

Highest: 13.420

Lowest: 12.505

Difference: 0.915

Average: 13.016

Change %: -3.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.627	+0.010	+0.10%