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Popso (suisse) Investment Fund Sicav - Global Balanced B Eur (0P000020VN)

Luxembourg

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19.742 +0.130 +0.68%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199844191

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.11M

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0P000020VN Historical Data

Get free historical data for 0P000020VN fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	19.742	19.742	19.742	19.742	0.68%
Feb 12, 2025	19.609	19.609	19.609	19.609	-0.20%
Feb 11, 2025	19.649	19.649	19.649	19.649	-0.18%
Feb 10, 2025	19.684	19.684	19.684	19.684	0.49%
Feb 07, 2025	19.588	19.588	19.588	19.588	-0.19%
Feb 06, 2025	19.625	19.625	19.625	19.625	0.60%
Feb 05, 2025	19.508	19.508	19.508	19.508	0.08%
Feb 04, 2025	19.492	19.492	19.492	19.492	0.29%
Feb 03, 2025	19.436	19.436	19.436	19.436	-0.08%
Jan 31, 2025	19.452	19.452	19.452	19.452	0.18%
Jan 30, 2025	19.417	19.417	19.417	19.417	0.68%
Jan 29, 2025	19.285	19.285	19.285	19.285	0.16%
Jan 28, 2025	19.254	19.254	19.254	19.254	0.34%
Jan 27, 2025	19.189	19.189	19.189	19.189	-0.44%
Jan 24, 2025	19.274	19.274	19.274	19.274	-0.32%
Jan 23, 2025	19.336	19.336	19.336	19.336	0.16%
Jan 22, 2025	19.306	19.306	19.306	19.306	0.15%
Jan 21, 2025	19.277	19.277	19.277	19.277	0.20%
Jan 20, 2025	19.239	19.239	19.239	19.239	-0.05%
Jan 17, 2025	19.249	19.249	19.249	19.249	0.41%

Highest: 19.742

Lowest: 19.189

Difference: 0.553

Average: 19.431

Change %: 2.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	19.742	+0.130	+0.68%