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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Bh Chf Hedged (0P0000WMAN)

Luxembourg

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10.096 -0.017 -0.17%

09/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0685245713

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.66M

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0P0000WMAN Historical Data

Get free historical data for 0P0000WMAN fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Corporate Bond Bh Chf Hedged 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 %
Apr 09, 2025	10.096	10.096	10.113	10.096	-0.17%
Apr 08, 2025	10.113	10.113	10.121	10.113	-0.08%
Apr 07, 2025	10.121	10.121	10.184	10.121	-0.62%
Apr 04, 2025	10.184	10.184	10.184	10.183	0.01%
Apr 03, 2025	10.183	10.183	10.183	10.183	0.32%
Apr 02, 2025	10.151	10.151	10.164	10.151	-0.13%
Apr 01, 2025	10.164	10.164	10.164	10.141	0.23%
Mar 31, 2025	10.141	10.141	10.141	10.141	0.01%
Mar 28, 2025	10.140	10.140	10.140	10.140	0.28%
Mar 27, 2025	10.112	10.112	10.114	10.112	-0.02%
Mar 26, 2025	10.114	10.114	10.114	10.114	-0.03%
Mar 25, 2025	10.117	10.117	10.118	10.117	-0.01%
Mar 24, 2025	10.118	10.118	10.124	10.118	-0.06%
Mar 21, 2025	10.124	10.124	10.127	10.124	-0.03%
Mar 20, 2025	10.127	10.127	10.127	10.127	0.04%
Mar 19, 2025	10.123	10.123	10.123	10.123	0.05%
Mar 18, 2025	10.118	10.118	10.118	10.118	0.05%
Mar 17, 2025	10.113	10.113	10.113	10.113	0.13%
Mar 14, 2025	10.100	10.100	10.100	10.100	-0.05%
Mar 13, 2025	10.105	10.105	10.105	10.105	-0.06%
Mar 12, 2025	10.111	10.111	10.111	10.111	-0.08%
Mar 11, 2025	10.119	10.119	10.119	10.119	-0.24%

Highest: 10.184

Lowest: 10.096

Difference: 0.088

Average: 10.127

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.096	-0.017	-0.17%