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

Luxembourg

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102.748 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.3M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	102.748	102.748	102.748	102.748	0.01%
Feb 05, 2025	102.734	102.734	102.734	102.734	0.03%
Feb 04, 2025	102.704	102.704	102.704	102.704	0.00%
Feb 03, 2025	102.704	102.704	102.704	102.704	0.12%
Jan 31, 2025	102.582	102.582	102.582	102.582	0.13%
Jan 30, 2025	102.451	102.451	102.451	102.451	0.11%
Jan 29, 2025	102.337	102.337	102.337	102.337	0.00%
Jan 28, 2025	102.337	102.337	102.337	102.337	-0.01%
Jan 27, 2025	102.345	102.345	102.345	102.345	0.05%
Jan 24, 2025	102.295	102.295	102.295	102.295	-0.05%
Jan 23, 2025	102.342	102.342	102.342	102.342	-0.00%
Jan 22, 2025	102.347	102.347	102.347	102.347	0.00%
Jan 21, 2025	102.346	102.346	102.346	102.346	0.03%
Jan 20, 2025	102.319	102.319	102.319	102.319	0.02%
Jan 17, 2025	102.297	102.297	102.297	102.297	0.02%
Jan 16, 2025	102.272	102.272	102.272	102.272	0.06%
Jan 15, 2025	102.209	102.209	102.209	102.209	0.15%
Jan 14, 2025	102.060	102.060	102.060	102.060	-0.03%
Jan 13, 2025	102.090	102.090	102.090	102.090	-0.03%
Jan 10, 2025	102.120	102.120	102.120	102.120	-0.07%
Jan 09, 2025	102.191	102.191	102.191	102.191	-0.04%
Jan 08, 2025	102.230	102.230	102.230	102.230	-0.02%

Highest: 102.748

Lowest: 102.060

Difference: 0.688

Average: 102.366

Change %: 0.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	102.748	+0.010	+0.01%