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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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14.991 +0.080 +0.53%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.25M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135674256

Asset Class: Bond

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0P00001V76 Historical Data

Get free historical data for 0P00001V76 fund. You'll find the end of day price of the Popso - Global Convertible Bond 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 %
Feb 13, 2025	14.991	14.991	14.991	14.991	0.53%
Feb 12, 2025	14.912	14.912	14.912	14.912	-0.06%
Feb 11, 2025	14.921	14.921	14.921	14.921	-0.41%
Feb 10, 2025	14.982	14.982	14.982	14.982	0.51%
Feb 07, 2025	14.906	14.906	14.906	14.906	-0.24%
Feb 06, 2025	14.942	14.942	14.942	14.942	0.14%
Feb 05, 2025	14.921	14.921	14.921	14.921	0.23%
Feb 04, 2025	14.887	14.887	14.887	14.887	0.66%
Feb 03, 2025	14.790	14.790	14.790	14.790	-0.43%
Jan 31, 2025	14.854	14.854	14.854	14.854	-0.19%
Jan 30, 2025	14.883	14.883	14.883	14.883	0.57%
Jan 29, 2025	14.799	14.799	14.799	14.799	-0.13%
Jan 28, 2025	14.819	14.819	14.819	14.819	0.45%
Jan 27, 2025	14.753	14.753	14.753	14.753	-0.28%
Jan 24, 2025	14.794	14.794	14.794	14.794	0.12%
Jan 23, 2025	14.776	14.776	14.776	14.776	-0.01%
Jan 22, 2025	14.777	14.777	14.777	14.777	0.04%
Jan 21, 2025	14.771	14.771	14.771	14.771	0.48%
Jan 20, 2025	14.701	14.701	14.701	14.701	0.12%
Jan 17, 2025	14.683	14.683	14.683	14.683	0.45%

Highest: 14.991

Lowest: 14.683

Difference: 0.308

Average: 14.843

Change %: 2.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	14.991	+0.080	+0.53%