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

Luxembourg

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169.814 -0.180 -0.11%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 35.93M

Type: Fund

Market: Luxembourg

ISIN: LU0095506407

Asset Class: Equity

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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 %
Feb 14, 2025	169.814	169.814	169.814	169.814	-0.11%
Feb 13, 2025	169.997	169.997	169.997	169.997	-0.09%
Feb 12, 2025	170.155	170.155	170.155	170.155	-0.03%
Feb 11, 2025	170.210	170.210	170.210	170.210	0.01%
Feb 10, 2025	170.197	170.197	170.197	170.197	0.04%
Feb 07, 2025	170.128	170.128	170.128	170.128	0.01%
Feb 06, 2025	170.105	170.105	170.105	170.105	0.04%
Feb 05, 2025	170.043	170.043	170.043	170.043	-0.03%
Feb 04, 2025	170.095	170.095	170.095	170.095	-0.05%
Feb 03, 2025	170.176	170.176	170.176	170.176	0.09%
Jan 31, 2025	170.018	170.018	170.018	170.018	0.08%
Jan 30, 2025	169.888	169.888	169.888	169.888	0.05%
Jan 29, 2025	169.801	169.801	169.801	169.801	0.03%
Jan 28, 2025	169.755	169.755	169.755	169.755	0.01%
Jan 27, 2025	169.734	169.734	169.734	169.734	-0.04%
Jan 24, 2025	169.795	169.795	169.795	169.795	-0.07%
Jan 23, 2025	169.922	169.922	169.922	169.922	-0.05%
Jan 22, 2025	170.004	170.004	170.004	170.004	-0.04%
Jan 21, 2025	170.077	170.077	170.077	170.077	0.00%
Jan 20, 2025	170.076	170.076	170.076	170.076	-0.01%
Jan 17, 2025	170.101	170.101	170.101	170.101	0.07%

Highest: 170.210

Lowest: 169.734

Difference: 0.476

Average: 170.004

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	169.814	-0.180	-0.11%