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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond C Eur (0P0001H3C2)

Luxembourg

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103.043 -0.073 -0.07%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.85M

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

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Historical Data
Holdings

0P0001H3C2 Historical Data

Get free historical data for 0P0001H3C2 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond C 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 %
Apr 11, 2025	103.043	103.043	103.116	103.043	-0.07%
Apr 10, 2025	103.116	103.116	103.156	103.116	-0.04%
Apr 09, 2025	103.156	103.156	103.204	103.156	-0.05%
Apr 08, 2025	103.204	103.204	103.252	103.204	-0.05%
Apr 07, 2025	103.252	103.252	103.421	103.252	-0.16%
Apr 04, 2025	103.421	103.421	103.421	103.375	0.04%
Apr 03, 2025	103.375	103.375	103.375	103.375	0.21%
Apr 02, 2025	103.163	103.163	103.198	103.163	-0.03%
Apr 01, 2025	103.198	103.198	103.198	103.126	0.07%
Mar 31, 2025	103.126	103.126	103.126	103.126	0.01%
Mar 28, 2025	103.115	103.115	103.115	103.115	0.12%
Mar 27, 2025	102.990	102.990	102.990	102.954	0.03%
Mar 26, 2025	102.954	102.954	102.954	102.944	0.01%
Mar 25, 2025	102.944	102.944	102.944	102.934	0.01%
Mar 24, 2025	102.934	102.934	102.951	102.934	-0.02%
Mar 21, 2025	102.951	102.951	102.951	102.770	0.18%
Mar 20, 2025	102.770	102.770	102.770	102.770	0.04%
Mar 19, 2025	102.729	102.729	102.729	102.725	0.00%
Mar 18, 2025	102.725	102.725	102.725	102.725	0.03%
Mar 17, 2025	102.699	102.699	102.699	102.699	0.04%

Highest: 103.421

Lowest: 102.699

Difference: 0.722

Average: 103.043

Change %: 0.377

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