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Popso (suisse) Investment Fund Sicav - Global Corporate Bond B Eur (0P0000ONPQ)

Luxembourg

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11.575 -0.002 -0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.14M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0482791554

Asset Class: Bond

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0P0000ONPQ Historical Data

Get free historical data for 0P0000ONPQ fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Corporate 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 18, 2025	11.575	11.575	11.575	11.575	-0.02%
Feb 17, 2025	11.577	11.577	11.577	11.577	-0.13%
Feb 14, 2025	11.592	11.592	11.592	11.592	0.03%
Feb 13, 2025	11.588	11.588	11.588	11.588	0.34%
Feb 12, 2025	11.549	11.549	11.549	11.549	-0.24%
Feb 11, 2025	11.577	11.577	11.577	11.577	-0.25%
Feb 10, 2025	11.606	11.606	11.606	11.606	0.04%
Feb 07, 2025	11.601	11.601	11.601	11.601	-0.03%
Feb 06, 2025	11.605	11.605	11.605	11.605	-0.05%
Feb 05, 2025	11.611	11.611	11.611	11.611	0.18%
Feb 04, 2025	11.590	11.590	11.590	11.590	0.04%
Feb 03, 2025	11.585	11.585	11.585	11.585	0.15%
Jan 31, 2025	11.568	11.568	11.568	11.568	0.27%
Jan 30, 2025	11.537	11.537	11.537	11.537	0.25%
Jan 29, 2025	11.508	11.508	11.508	11.508	0.00%
Jan 28, 2025	11.508	11.508	11.508	11.508	-0.02%
Jan 27, 2025	11.510	11.510	11.510	11.510	0.17%
Jan 24, 2025	11.490	11.490	11.490	11.490	-0.05%
Jan 23, 2025	11.496	11.496	11.496	11.496	-0.09%
Jan 22, 2025	11.506	11.506	11.506	11.506	-0.04%
Jan 21, 2025	11.511	11.511	11.511	11.511	0.10%
Jan 20, 2025	11.499	11.499	11.499	11.499	0.03%

Highest: 11.611

Lowest: 11.490

Difference: 0.121

Average: 11.554

Change %: 0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.575	-0.002	-0.02%