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Popso (suisse) Investment Fund Sicav - Swiss Conservative B (0P0001HEKA)

Luxembourg

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10.575 -0.010 -0.09%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 47.43M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259955

Asset Class: Equity

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0P0001HEKA Historical Data

Get free historical data for 0P0001HEKA fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Swiss Conservative B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	10.575	10.575	10.575	10.575	-0.09%
Feb 17, 2025	10.585	10.585	10.585	10.585	0.02%
Feb 14, 2025	10.583	10.583	10.583	10.583	-0.21%
Feb 13, 2025	10.605	10.605	10.605	10.605	0.50%
Feb 12, 2025	10.552	10.552	10.552	10.552	-0.04%
Feb 11, 2025	10.556	10.556	10.556	10.556	0.13%
Feb 10, 2025	10.542	10.542	10.542	10.542	0.20%
Feb 07, 2025	10.521	10.521	10.521	10.521	-0.20%
Feb 06, 2025	10.542	10.542	10.542	10.542	0.29%
Feb 05, 2025	10.512	10.512	10.512	10.512	0.19%
Feb 04, 2025	10.492	10.492	10.492	10.492	-0.19%
Feb 03, 2025	10.512	10.512	10.512	10.512	-0.28%
Jan 31, 2025	10.541	10.541	10.541	10.541	0.01%
Jan 30, 2025	10.540	10.540	10.540	10.540	0.31%
Jan 29, 2025	10.507	10.507	10.507	10.507	0.08%
Jan 28, 2025	10.499	10.499	10.499	10.499	0.14%
Jan 27, 2025	10.484	10.484	10.484	10.484	-0.04%
Jan 24, 2025	10.488	10.488	10.488	10.488	0.03%
Jan 23, 2025	10.485	10.485	10.485	10.485	0.03%
Jan 22, 2025	10.482	10.482	10.482	10.482	0.27%
Jan 21, 2025	10.454	10.454	10.454	10.454	0.29%
Jan 20, 2025	10.424	10.424	10.424	10.424	0.19%

Highest: 10.605

Lowest: 10.424

Difference: 0.181

Average: 10.522

Change %: 1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.575	-0.010	-0.09%