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Popso - Global Convertible Bond B Eur (0P00001V76)

Luxembourg

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14.921 +0.030 +0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.14M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135674256

Asset Class: Bond

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Holdings

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 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%
Jan 16, 2025	14.617	14.617	14.617	14.617	0.37%
Jan 15, 2025	14.563	14.563	14.563	14.563	0.75%
Jan 14, 2025	14.454	14.454	14.454	14.454	0.26%
Jan 13, 2025	14.416	14.416	14.416	14.416	-0.23%
Jan 10, 2025	14.449	14.449	14.449	14.449	-0.66%
Jan 09, 2025	14.545	14.545	14.545	14.545	0.08%
Jan 08, 2025	14.533	14.533	14.533	14.533	-0.22%
Jan 07, 2025	14.565	14.565	14.565	14.565	-0.40%
Jan 06, 2025	14.624	14.624	14.624	14.624	0.58%

Highest: 14.921

Lowest: 14.416

Difference: 0.505

Average: 14.695

Change %: 2.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	14.921	+0.030	+0.23%