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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond B Eur (0P00001UCS)

Luxembourg

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12.028 0.001 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.6M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199843110

Asset Class: Bond

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0P00001UCS Historical Data

Get free historical data for 0P00001UCS fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Short Maturity Euro 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 %
Nov 25, 2024	12.028	12.028	12.028	12.028	0.01%
Nov 22, 2024	12.027	12.027	12.027	12.027	0.12%
Nov 21, 2024	12.012	12.012	12.012	12.012	0.02%
Nov 20, 2024	12.009	12.009	12.009	12.009	0.01%
Nov 19, 2024	12.008	12.008	12.008	12.008	0.02%
Nov 18, 2024	12.006	12.006	12.006	12.006	-0.03%
Nov 15, 2024	12.010	12.010	12.010	12.010	-0.02%
Nov 14, 2024	12.012	12.012	12.012	12.012	0.09%
Nov 13, 2024	12.001	12.001	12.001	12.001	-0.02%
Nov 12, 2024	12.004	12.004	12.004	12.004	0.00%
Nov 11, 2024	12.004	12.004	12.004	12.004	0.08%
Nov 08, 2024	11.995	11.995	11.995	11.995	0.04%
Nov 07, 2024	11.990	11.990	11.990	11.990	0.00%
Nov 06, 2024	11.990	11.990	11.990	11.990	0.09%
Nov 05, 2024	11.979	11.979	11.979	11.979	-0.03%
Nov 04, 2024	11.982	11.982	11.982	11.982	0.01%
Oct 31, 2024	11.981	11.981	11.981	11.981	-0.03%
Oct 30, 2024	11.984	11.984	11.984	11.984	-0.11%
Oct 29, 2024	11.997	11.997	11.997	11.997	-0.04%
Oct 28, 2024	12.002	12.002	12.002	12.002	0.03%

Highest: 12.028

Lowest: 11.979

Difference: 0.049

Average: 12.001

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.028	0.001	0%