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Popso (suisse) Investment Fund Sicav - Us Value Equity B Usd (0P000020QS)

Luxembourg

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507.591 -6.700 -1.30%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.86M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095507397

Asset Class: Equity

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0P000020QS Historical Data

Get free historical data for 0P000020QS fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Us Value Equity B Usd 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 %
Mar 11, 2025	507.591	507.591	507.591	507.591	-1.30%
Mar 10, 2025	514.290	514.290	514.290	514.290	-1.15%
Mar 07, 2025	520.299	520.299	520.299	520.299	0.88%
Mar 06, 2025	515.769	515.769	515.769	515.769	-0.20%
Mar 05, 2025	516.821	516.821	516.821	516.821	0.88%
Mar 04, 2025	512.288	512.288	512.288	512.288	-1.72%
Mar 03, 2025	521.244	521.244	521.244	521.244	-0.94%
Feb 28, 2025	526.196	526.196	526.196	526.196	0.98%
Feb 27, 2025	521.079	521.079	521.079	521.079	-0.52%
Feb 26, 2025	523.815	523.815	523.815	523.815	-0.30%
Feb 25, 2025	525.413	525.413	525.413	525.413	0.06%
Feb 24, 2025	525.122	525.122	525.122	525.122	3.45%
Mar 11, 2025	507.591	507.591	507.591	507.591	-1.30%
Mar 10, 2025	514.290	514.290	514.290	514.290	-1.15%
Mar 07, 2025	520.299	520.299	520.299	520.299	0.88%
Mar 06, 2025	515.769	515.769	515.769	515.769	-0.20%
Mar 05, 2025	516.821	516.821	516.821	516.821	0.88%
Mar 04, 2025	512.288	512.288	512.288	512.288	-1.72%
Mar 03, 2025	521.244	521.244	521.244	521.244	-0.94%
Feb 28, 2025	526.196	526.196	526.196	526.196	0.98%
Feb 27, 2025	521.079	521.079	521.079	521.079	-0.52%
Feb 26, 2025	523.815	523.815	523.815	523.815	-0.30%
Feb 25, 2025	525.413	525.413	525.413	525.413	0.06%
Feb 24, 2025	525.122	525.122	525.122	525.122	-0.12%
Feb 21, 2025	525.755	525.755	525.755	525.755	-0.79%
Feb 20, 2025	529.933	529.933	529.933	529.933	0.08%
Feb 19, 2025	529.503	529.503	529.503	529.503	0.48%
Feb 18, 2025	526.997	526.997	526.997	526.997	0.57%
Feb 14, 2025	524.020	524.020	524.020	524.020	0.07%
Feb 13, 2025	523.634	523.634	523.634	523.634	0.81%

Highest: 529.933

Lowest: 507.591

Difference: 22.342

Average: 520.657

Change %: -2.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	507.591	-6.700	-1.30%