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Popso (suisse) Investment Fund Sicav - Short-term Us Dollar Bond B Usd (0P00001UVO)

Luxembourg

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244.559 +0.139 +0.06%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095504881

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.82M

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0P00001UVO Historical Data

Get free historical data for 0P00001UVO fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Short-term Us Dollar Bond 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 20, 2025	244.559	244.559	244.559	244.559	0.06%
Mar 19, 2025	244.420	244.420	244.420	244.135	0.12%
Mar 18, 2025	244.135	244.135	244.135	244.135	0.04%
Mar 17, 2025	244.029	244.029	244.029	244.029	0.00%
Mar 14, 2025	244.025	244.025	244.025	244.025	-0.11%
Mar 13, 2025	244.300	244.300	244.300	244.300	0.11%
Mar 12, 2025	244.022	244.022	244.022	244.022	-0.09%
Mar 11, 2025	244.252	244.252	244.252	244.252	-0.09%
Mar 10, 2025	244.470	244.470	244.470	244.470	0.22%
Mar 07, 2025	243.922	243.922	243.922	243.922	-0.04%
Mar 06, 2025	244.024	244.024	244.024	244.024	0.02%
Mar 05, 2025	243.966	243.966	243.966	243.966	-0.16%
Mar 04, 2025	244.349	244.349	244.349	244.349	-0.04%
Mar 03, 2025	244.437	244.437	244.437	244.437	0.11%
Feb 28, 2025	244.179	244.179	244.179	244.179	0.17%
Feb 27, 2025	243.758	243.758	243.758	243.758	0.00%
Feb 26, 2025	243.758	243.758	243.758	243.758	0.08%
Feb 25, 2025	243.552	243.552	243.552	243.552	-0.41%
Mar 20, 2025	244.559	244.559	244.559	244.559	0.06%
Mar 19, 2025	244.420	244.420	244.420	244.135	0.12%
Mar 18, 2025	244.135	244.135	244.135	244.135	0.04%
Mar 17, 2025	244.029	244.029	244.029	244.029	0.00%
Mar 14, 2025	244.025	244.025	244.025	244.025	-0.11%
Mar 13, 2025	244.300	244.300	244.300	244.300	0.11%
Mar 12, 2025	244.022	244.022	244.022	244.022	-0.09%
Mar 11, 2025	244.252	244.252	244.252	244.252	-0.09%
Mar 10, 2025	244.470	244.470	244.470	244.470	0.22%
Mar 07, 2025	243.922	243.922	243.922	243.922	-0.04%
Mar 06, 2025	244.024	244.024	244.024	244.024	0.02%
Mar 05, 2025	243.966	243.966	243.966	243.966	-0.16%

Highest: 244.559

Lowest: 243.552

Difference: 1.007

Average: 244.143

Change %: 0.086

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	244.559	+0.139	+0.06%
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