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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

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150.097 +0.440    +0.30%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 68.8M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0127029147 
Asset Class:  Equity
Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac 150.097 +0.440 +0.30%

0P00000LX7 Historical Data

 
Get free historical data for 0P00000LX7 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Dynamic (chf) R 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 150.097 150.097 150.097 150.097 0.30%
Nov 20, 2024 149.653 149.653 149.653 149.653 0.07%
Nov 19, 2024 149.551 149.551 149.551 149.551 -0.37%
Nov 18, 2024 150.113 150.113 150.113 150.113 0.09%
Nov 15, 2024 149.977 149.977 149.977 149.977 -0.80%
Nov 14, 2024 151.186 151.186 151.186 151.186 0.44%
Nov 13, 2024 150.520 150.520 150.520 150.520 -0.23%
Nov 12, 2024 150.866 150.866 150.866 150.866 -0.92%
Nov 11, 2024 152.273 152.273 152.273 152.273 0.54%
Nov 08, 2024 151.449 151.449 151.449 151.449 -0.41%
Nov 07, 2024 152.077 152.077 152.077 152.077 0.51%
Nov 06, 2024 151.300 151.300 151.300 151.300 0.47%
Nov 05, 2024 150.598 150.598 150.598 150.598 0.37%
Nov 04, 2024 150.045 150.045 150.045 150.045 0.51%
Oct 31, 2024 149.281 149.281 149.281 149.281 -1.21%
Oct 30, 2024 151.109 151.109 151.109 151.109 -0.63%
Oct 29, 2024 152.072 152.072 152.072 152.072 -0.30%
Oct 28, 2024 152.534 152.534 152.534 152.534 0.17%
Oct 25, 2024 152.270 152.270 152.270 152.270 0.14%
Oct 24, 2024 152.060 152.060 152.060 152.060 0.03%
Oct 23, 2024 152.017 152.017 152.017 152.017 -0.32%
Highest: 152.534 Lowest: 149.281 Difference: 3.252 Average: 151.002 Change %: -1.581
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