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Popso (suisse) Investment Fund Sicav - Asian Equity B Eur (0P000022LK)

Luxembourg

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12.966 +0.090 +0.68%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.06M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0135673795

Asset Class: Equity

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0P000022LK Historical Data

Get free historical data for 0P000022LK fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Asian Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	12.966	12.966	12.966	12.966	0.68%
Jan 29, 2025	12.879	12.879	12.879	12.879	1.20%
Jan 28, 2025	12.726	12.726	12.726	12.726	0.47%
Jan 27, 2025	12.666	12.666	12.666	12.666	-1.16%
Jan 24, 2025	12.815	12.815	12.815	12.815	-0.05%
Jan 23, 2025	12.821	12.821	12.821	12.821	0.12%
Jan 22, 2025	12.805	12.805	12.805	12.805	0.05%
Jan 21, 2025	12.799	12.799	12.799	12.799	-0.60%
Jan 20, 2025	12.876	12.876	12.876	12.876	0.30%
Jan 17, 2025	12.837	12.837	12.837	12.837	0.45%
Jan 16, 2025	12.780	12.780	12.780	12.780	0.37%
Jan 15, 2025	12.733	12.733	12.733	12.733	0.98%
Jan 14, 2025	12.609	12.609	12.609	12.609	-0.13%
Jan 13, 2025	12.625	12.625	12.625	12.625	-0.63%
Jan 10, 2025	12.705	12.705	12.705	12.705	-0.93%
Jan 09, 2025	12.824	12.824	12.824	12.824	-0.33%
Jan 08, 2025	12.866	12.866	12.866	12.866	-0.39%
Jan 07, 2025	12.917	12.917	12.917	12.917	-0.34%
Jan 06, 2025	12.961	12.961	12.961	12.961	-0.11%
Jan 03, 2025	12.975	12.975	12.975	12.975	-0.24%
Jan 02, 2025	13.006	13.006	13.006	13.006	0.95%

Highest: 13.006

Lowest: 12.609

Difference: 0.397

Average: 12.819

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.966	+0.090	+0.68%