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Popso (suisse) Investment Fund Sicav - Global Corporate Bond B Eur (0P0000ONPQ)

Luxembourg

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11.504 -0.020 -0.17%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.78M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0482791554

Asset Class: Bond

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0P0000ONPQ Historical Data

Get free historical data for 0P0000ONPQ fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Corporate Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	11.504	11.504	11.504	11.504	-0.17%
Nov 11, 2024	11.524	11.524	11.524	11.524	0.16%
Nov 08, 2024	11.506	11.506	11.506	11.506	0.24%
Nov 07, 2024	11.478	11.478	11.478	11.478	0.00%
Nov 06, 2024	11.478	11.478	11.478	11.478	0.17%
Nov 05, 2024	11.458	11.458	11.458	11.458	-0.10%
Nov 04, 2024	11.469	11.469	11.469	11.469	0.02%
Oct 31, 2024	11.467	11.467	11.467	11.467	-0.06%
Oct 30, 2024	11.474	11.474	11.474	11.474	-0.23%
Oct 29, 2024	11.501	11.501	11.501	11.501	-0.14%
Oct 28, 2024	11.517	11.517	11.517	11.517	-0.02%
Oct 25, 2024	11.519	11.519	11.519	11.519	-0.11%
Oct 24, 2024	11.532	11.532	11.532	11.532	0.19%
Oct 23, 2024	11.510	11.510	11.510	11.510	0.03%
Oct 22, 2024	11.506	11.506	11.506	11.506	-0.14%
Oct 21, 2024	11.522	11.522	11.522	11.522	-0.41%
Oct 18, 2024	11.569	11.569	11.569	11.569	0.13%
Oct 17, 2024	11.554	11.554	11.554	11.554	-0.07%
Oct 16, 2024	11.562	11.562	11.562	11.562	0.19%
Oct 15, 2024	11.540	11.540	11.540	11.540	0.24%
Oct 14, 2024	11.512	11.512	11.512	11.512	-0.03%

Highest: 11.569

Lowest: 11.458

Difference: 0.111

Average: 11.510

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.504	-0.020	-0.17%