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Popso (suisse) Investment Fund Sicav - Global Balanced Bh Chf Hedged (0P0000WM89)

Switzerland

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14.579 -0.003 -0.02%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: GAM (Luxembourg) SA

ISIN: LU0685245390

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.72M

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0P0000WM89 Historical Data

Get free historical data for 0P0000WM89 fund. You'll find the end of day price of the Popso (suisse) Investment Fund Sicav - Global Balanced 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 %
Nov 25, 2024	14.579	14.579	14.579	14.579	-0.02%
Nov 22, 2024	14.582	14.582	14.582	14.582	0.62%
Nov 21, 2024	14.492	14.492	14.492	14.492	0.35%
Nov 20, 2024	14.442	14.442	14.442	14.442	0.06%
Nov 19, 2024	14.433	14.433	14.433	14.433	-0.09%
Nov 18, 2024	14.446	14.446	14.446	14.446	0.04%
Nov 15, 2024	14.440	14.440	14.440	14.440	-0.41%
Nov 14, 2024	14.500	14.500	14.500	14.500	0.31%
Nov 13, 2024	14.455	14.455	14.455	14.455	-0.04%
Nov 12, 2024	14.461	14.461	14.461	14.461	-0.64%
Nov 11, 2024	14.554	14.554	14.554	14.554	0.47%
Nov 08, 2024	14.486	14.486	14.486	14.486	0.04%
Nov 07, 2024	14.480	14.480	14.480	14.480	0.30%
Nov 06, 2024	14.436	14.436	14.436	14.436	0.54%
Nov 05, 2024	14.358	14.358	14.358	14.358	0.24%
Nov 04, 2024	14.324	14.324	14.324	14.324	0.08%
Oct 31, 2024	14.312	14.312	14.312	14.312	-0.65%
Oct 30, 2024	14.406	14.406	14.406	14.406	-0.83%
Oct 29, 2024	14.527	14.527	14.527	14.527	-0.23%
Oct 28, 2024	14.561	14.561	14.561	14.561	0.23%

Highest: 14.582

Lowest: 14.312

Difference: 0.270

Average: 14.464

Change %: 0.351

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso Suisse Inve.	14.579	-0.003	-0.02%
Russell LifePoint.	13.00	+0.01	+0.08%
USAA Target Manag.	11.06	+0.04	+0.36%
ICON Emerging Mar.	17.920	-0.070	-0.39%