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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Class A Eur (0P00015R77)

Luxembourg

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8.426 +0.004 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.72M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1196042060

Asset Class: Bond

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0P00015R77 Historical Data

Get free historical data for 0P00015R77 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Corporate Bond Class A 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 21, 2024	8.426	8.426	8.426	8.426	0.05%
Nov 20, 2024	8.422	8.422	8.422	8.422	-0.07%
Nov 19, 2024	8.428	8.428	8.428	8.428	0.07%
Nov 18, 2024	8.422	8.422	8.422	8.422	-0.07%
Nov 15, 2024	8.428	8.428	8.428	8.428	-0.06%
Nov 14, 2024	8.433	8.433	8.433	8.433	0.17%
Nov 13, 2024	8.419	8.419	8.419	8.419	-0.12%
Nov 12, 2024	8.429	8.429	8.429	8.429	-0.17%
Nov 11, 2024	8.443	8.443	8.443	8.443	0.14%
Nov 08, 2024	8.431	8.431	8.431	8.431	0.25%
Nov 07, 2024	8.410	8.410	8.410	8.410	0.00%
Nov 06, 2024	8.410	8.410	8.410	8.410	0.18%
Nov 05, 2024	8.395	8.395	8.395	8.395	-0.11%
Nov 04, 2024	8.404	8.404	8.404	8.404	0.02%
Oct 31, 2024	8.402	8.402	8.402	8.402	-0.06%
Oct 30, 2024	8.407	8.407	8.407	8.407	-0.23%
Oct 29, 2024	8.426	8.426	8.426	8.426	-0.14%
Oct 28, 2024	8.438	8.438	8.438	8.438	-0.02%
Oct 25, 2024	8.440	8.440	8.440	8.440	-0.11%
Oct 24, 2024	8.449	8.449	8.449	8.449	0.19%

Highest: 8.449

Lowest: 8.395

Difference: 0.054

Average: 8.423

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	8.426	+0.004	+0.05%