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Popso (suisse) Investment Fund Sicav - Global Balanced Class A Eur (0P00015R78)

Luxembourg

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11.032 +0.080 +0.68%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.54M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1196042573

Asset Class: Equity

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0P00015R78 Historical Data

Get free historical data for 0P00015R78 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Balanced Class A 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 %
Jan 30, 2025	11.032	11.032	11.032	11.032	0.68%
Jan 29, 2025	10.957	10.957	10.957	10.957	0.16%
Jan 28, 2025	10.940	10.940	10.940	10.940	0.34%
Jan 27, 2025	10.903	10.903	10.903	10.903	-0.44%
Jan 24, 2025	10.951	10.951	10.951	10.951	-0.32%
Jan 23, 2025	10.986	10.986	10.986	10.986	0.15%
Jan 22, 2025	10.969	10.969	10.969	10.969	0.15%
Jan 21, 2025	10.953	10.953	10.953	10.953	0.20%
Jan 20, 2025	10.931	10.931	10.931	10.931	-0.05%
Jan 17, 2025	10.937	10.937	10.937	10.937	0.41%
Jan 16, 2025	10.892	10.892	10.892	10.892	0.43%
Jan 15, 2025	10.845	10.845	10.845	10.845	0.99%
Jan 14, 2025	10.739	10.739	10.739	10.739	-0.10%
Jan 13, 2025	10.750	10.750	10.750	10.750	-0.77%
Jan 09, 2025	10.833	10.833	10.833	10.833	0.04%
Jan 08, 2025	10.829	10.829	10.829	10.829	0.01%
Jan 07, 2025	10.828	10.828	10.828	10.828	-0.23%
Jan 06, 2025	10.853	10.853	10.853	10.853	0.33%
Jan 03, 2025	10.817	10.817	10.817	10.817	-0.07%
Jan 02, 2025	10.825	10.825	10.825	10.825	0.26%

Highest: 11.032

Lowest: 10.739

Difference: 0.293

Average: 10.889

Change %: 2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.032	+0.080	+0.68%