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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.336 +0.010 +0.07%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 46.39M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

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0P0001HEKA Historical Data

Get free historical data for 0P0001HEKA fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Swiss Conservative B 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 %
Nov 25, 2024	10.336	10.336	10.336	10.336	0.07%
Nov 22, 2024	10.329	10.329	10.329	10.329	0.48%
Nov 21, 2024	10.280	10.280	10.280	10.280	0.10%
Nov 20, 2024	10.270	10.270	10.270	10.270	-0.05%
Nov 19, 2024	10.275	10.275	10.275	10.275	-0.21%
Nov 18, 2024	10.297	10.297	10.297	10.297	-0.03%
Nov 15, 2024	10.300	10.300	10.300	10.300	-0.44%
Nov 14, 2024	10.346	10.346	10.346	10.346	0.18%
Nov 13, 2024	10.327	10.327	10.327	10.327	-0.02%
Nov 12, 2024	10.329	10.329	10.329	10.329	-0.64%
Nov 11, 2024	10.396	10.396	10.396	10.396	0.26%
Nov 08, 2024	10.369	10.369	10.369	10.369	-0.24%
Nov 07, 2024	10.394	10.394	10.394	10.394	0.22%
Nov 06, 2024	10.371	10.371	10.371	10.371	-0.01%
Nov 05, 2024	10.372	10.372	10.372	10.372	-0.06%
Nov 04, 2024	10.378	10.378	10.378	10.378	0.34%
Oct 31, 2024	10.343	10.343	10.343	10.343	-0.63%
Oct 30, 2024	10.409	10.409	10.409	10.409	-0.34%
Oct 29, 2024	10.445	10.445	10.445	10.445	-0.33%
Oct 28, 2024	10.480	10.480	10.480	10.480	0.27%

Highest: 10.480

Lowest: 10.270

Difference: 0.210

Average: 10.352

Change %: -1.110

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