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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WVF7)

Luxembourg

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Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan historical data, for real-time data please try another search

12.620 -0.080 -0.63%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.24M

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0P0000WVF7 Historical Data

Get free historical data for 0P0000WVF7 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Balanced 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 %
Jun 19, 2015	12.620	12.620	12.620	12.620	-0.63%
Jun 18, 2015	12.700	12.700	12.700	12.700	0.32%
Jun 17, 2015	12.660	12.660	12.660	12.660	0.24%
Jun 16, 2015	12.630	12.630	12.630	12.630	-1.25%
Jun 15, 2015	12.790	12.790	12.790	12.790	0.55%
Jun 12, 2015	12.720	12.720	12.720	12.720	0.47%
Jun 11, 2015	12.660	12.660	12.660	12.660	-0.16%
Jun 10, 2015	12.680	12.680	12.680	12.680	-0.39%
Jun 09, 2015	12.730	12.730	12.730	12.730	-0.39%
Jun 08, 2015	12.780	12.780	12.780	12.780	0.08%
Jun 05, 2015	12.770	12.770	12.770	12.770	-0.39%
Jun 04, 2015	12.820	12.820	12.820	12.820	-1.69%
Jun 03, 2015	13.040	13.040	13.040	13.040	-1.36%
Jun 02, 2015	13.220	13.220	13.220	13.220	0.23%
Jun 01, 2015	13.190	13.190	13.190	13.190	-0.53%
May 29, 2015	13.260	13.260	13.260	13.260	0.08%
May 28, 2015	13.250	13.250	13.250	13.250	0.08%
May 27, 2015	13.240	13.240	13.240	13.240	0.53%
May 26, 2015	13.170	13.170	13.170	13.170	0.46%
May 22, 2015	13.110	13.110	13.110	13.110	0.23%

Highest: 13.260

Lowest: 12.620

Difference: 0.640

Average: 12.902

Change %: -3.517

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