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

Luxembourg

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10.127 -0.020 -0.15%

07/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0685245713

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.06M

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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 %
Jan 07, 2025	10.127	10.127	10.127	10.127	-0.15%
Jan 06, 2025	10.142	10.142	10.142	10.142	-0.13%
Jan 03, 2025	10.155	10.155	10.155	10.155	-0.18%
Jan 02, 2025	10.173	10.173	10.173	10.173	-0.07%
Dec 31, 2024	10.180	10.180	10.180	10.180	-0.03%
Dec 30, 2024	10.183	10.183	10.183	10.183	0.13%
Dec 27, 2024	10.170	10.170	10.170	10.170	-0.18%
Dec 24, 2024	10.188	10.188	10.188	10.188	-0.03%
Dec 23, 2024	10.191	10.191	10.191	10.191	-0.17%
Dec 20, 2024	10.208	10.208	10.208	10.208	0.10%
Dec 19, 2024	10.198	10.198	10.198	10.198	-0.41%
Dec 18, 2024	10.240	10.240	10.240	10.240	-0.11%
Dec 17, 2024	10.251	10.251	10.251	10.251	0.11%
Dec 16, 2024	10.240	10.240	10.240	10.240	0.03%
Dec 13, 2024	10.237	10.237	10.237	10.237	-0.25%
Dec 12, 2024	10.263	10.263	10.263	10.263	-0.27%
Dec 11, 2024	10.291	10.291	10.291	10.291	-0.04%
Dec 10, 2024	10.295	10.295	10.295	10.295	0.00%
Dec 09, 2024	10.295	10.295	10.295	10.295	-0.01%

Highest: 10.295

Lowest: 10.127

Difference: 0.168

Average: 10.212

Change %: -1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.127	-0.020	-0.15%