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

Switzerland

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11.963 +0.025 +0.21%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.54M

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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 %
Aug 28, 2025	11.963	11.963	11.963	11.963	0.21%
Aug 27, 2025	11.938	11.938	11.938	11.938	0.13%
Aug 26, 2025	11.922	11.922	11.922	11.922	0.01%
Aug 25, 2025	11.921	11.921	11.921	11.921	-0.24%
Aug 22, 2025	11.950	11.950	11.950	11.950	0.69%
Aug 21, 2025	11.868	11.868	11.868	11.868	-0.20%
Aug 20, 2025	11.892	11.892	11.892	11.841	-0.12%
Aug 19, 2025	11.906	11.906	11.906	11.906	-0.09%
Aug 18, 2025	11.917	11.917	11.917	11.917	-0.06%
Aug 14, 2025	11.924	11.924	11.924	11.924	-0.08%
Aug 13, 2025	11.933	11.933	11.933	11.933	0.50%
Aug 12, 2025	11.873	11.873	11.873	11.873	0.42%
Aug 11, 2025	11.824	11.824	11.824	11.824	-0.18%
Aug 08, 2025	11.845	11.845	11.845	11.845	0.14%
Aug 07, 2025	11.828	11.828	11.828	11.828	-0.15%
Aug 06, 2025	11.846	11.846	11.846	11.846	0.00%
Aug 04, 2025	11.846	11.846	11.846	11.846	-0.38%
Jul 31, 2025	11.891	11.891	11.891	11.891	-0.34%
Jul 30, 2025	11.932	11.932	11.932	11.932	-0.08%
Jul 29, 2025	11.941	11.941	11.941	11.941	0.00%

Highest: 11.963

Lowest: 11.824

Difference: 0.139

Average: 11.898

Change %: 0.179

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