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Popso (suisse) Investment Fund Sicav - Global Balanced Class A Eur (0P00015R78)

Luxembourg

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10.613 -0.020 -0.23%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.14M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1196042573

Asset Class: Equity

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0P00015R78 Historical Data

Get free historical data for 0P00015R78 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Balanced Class A 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 %
Jun 27, 2024	10.613	10.613	10.613	10.613	-0.23%
Jun 26, 2024	10.637	10.637	10.637	10.637	-0.10%
Jun 25, 2024	10.648	10.648	10.648	10.648	0.06%
Jun 24, 2024	10.642	10.642	10.642	10.642	0.04%
Jun 21, 2024	10.638	10.638	10.638	10.638	-0.18%
Jun 20, 2024	10.657	10.657	10.657	10.657	0.11%
Jun 19, 2024	10.645	10.645	10.645	10.645	-0.10%
Jun 18, 2024	10.656	10.656	10.656	10.656	0.35%
Jun 17, 2024	10.619	10.619	10.619	10.619	0.12%
Jun 14, 2024	10.606	10.606	10.606	10.606	-0.05%
Jun 13, 2024	10.611	10.611	10.611	10.611	-0.08%
Jun 12, 2024	10.620	10.620	10.620	10.620	0.53%
Jun 11, 2024	10.564	10.564	10.564	10.564	-0.21%
Jun 10, 2024	10.586	10.586	10.586	10.586	-0.04%
Jun 07, 2024	10.590	10.590	10.590	10.590	-0.13%
Jun 06, 2024	10.604	10.604	10.604	10.604	0.07%
Jun 05, 2024	10.597	10.597	10.597	10.597	0.84%
Jun 04, 2024	10.509	10.509	10.509	10.509	-0.19%
Jun 03, 2024	10.529	10.529	10.529	10.529	0.39%

Highest: 10.657

Lowest: 10.509

Difference: 0.148

Average: 10.609

Change %: 1.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.613	-0.020	-0.23%