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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Bh Chf Hedged (0P0000WMAN)

Luxembourg

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10.190 +0.002 +0.02%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 47.72M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0685245713

Asset Class: Bond

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0P0000WMAN Historical Data

Get free historical data for 0P0000WMAN fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Corporate Bond Bh Chf Hedged 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 21, 2024	10.190	10.190	10.190	10.190	0.02%
Nov 20, 2024	10.188	10.188	10.188	10.188	-0.08%
Nov 19, 2024	10.196	10.196	10.196	10.196	0.07%
Nov 18, 2024	10.189	10.189	10.189	10.189	-0.08%
Nov 15, 2024	10.197	10.197	10.197	10.197	-0.06%
Nov 14, 2024	10.203	10.203	10.203	10.203	0.15%
Nov 13, 2024	10.188	10.188	10.188	10.188	-0.14%
Nov 12, 2024	10.202	10.202	10.202	10.202	-0.18%
Nov 11, 2024	10.220	10.220	10.220	10.220	0.15%
Nov 08, 2024	10.205	10.205	10.205	10.205	0.24%
Nov 07, 2024	10.181	10.181	10.181	10.181	-0.02%
Nov 06, 2024	10.183	10.183	10.183	10.183	0.17%
Nov 05, 2024	10.166	10.166	10.166	10.166	-0.11%
Nov 04, 2024	10.177	10.177	10.177	10.177	-0.01%
Oct 31, 2024	10.178	10.178	10.178	10.178	-0.08%
Oct 30, 2024	10.186	10.186	10.186	10.186	-0.24%
Oct 29, 2024	10.210	10.210	10.210	10.210	-0.15%
Oct 28, 2024	10.225	10.225	10.225	10.225	-0.03%
Oct 25, 2024	10.228	10.228	10.228	10.228	-0.12%
Oct 24, 2024	10.240	10.240	10.240	10.240	0.18%

Highest: 10.240

Lowest: 10.166

Difference: 0.074

Average: 10.198

Change %: -0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.190	+0.002	+0.02%