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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WUS3)

Switzerland

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12.327 +0.030 +0.21%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 65.26M

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0761930964

Asset Class: Equity

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0P0000WUS3 Historical Data

Get free historical data for 0P0000WUS3 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf 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 26, 2024	12.327	12.327	12.327	12.327	0.21%
Nov 25, 2024	12.301	12.301	12.301	12.301	-0.33%
Nov 22, 2024	12.342	12.342	12.342	12.342	0.20%
Nov 21, 2024	12.317	12.317	12.317	12.317	0.35%
Nov 20, 2024	12.274	12.274	12.274	12.274	0.11%
Nov 19, 2024	12.261	12.261	12.261	12.261	-0.10%
Nov 18, 2024	12.274	12.274	12.274	12.274	0.00%
Nov 15, 2024	12.273	12.273	12.273	12.273	-0.49%
Nov 14, 2024	12.334	12.334	12.334	12.334	-0.16%
Nov 13, 2024	12.354	12.354	12.354	12.354	0.00%
Nov 12, 2024	12.353	12.353	12.353	12.353	-0.07%
Nov 11, 2024	12.362	12.362	12.362	12.362	0.33%
Nov 08, 2024	12.321	12.321	12.321	12.321	-0.04%
Nov 07, 2024	12.326	12.326	12.326	12.326	0.01%
Nov 06, 2024	12.325	12.325	12.325	12.325	1.45%
Nov 05, 2024	12.149	12.149	12.149	12.149	0.41%
Nov 04, 2024	12.099	12.099	12.099	12.099	0.10%
Oct 31, 2024	12.087	12.087	12.087	12.087	-0.67%
Oct 30, 2024	12.169	12.169	12.169	12.169	-0.36%
Oct 29, 2024	12.212	12.212	12.212	12.212	0.04%
Oct 28, 2024	12.208	12.208	12.208	12.208	0.29%

Highest: 12.362

Lowest: 12.087

Difference: 0.275

Average: 12.270

Change %: 1.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	12.327	+0.030	+0.21%