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

Switzerland

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11.815 +0.023 +0.19%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.3M

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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 %
Jun 03, 2025	11.815	11.815	11.815	11.815	0.19%
Jun 02, 2025	11.792	11.792	11.792	11.792	0.05%
May 30, 2025	11.786	11.786	11.786	11.786	0.04%
May 28, 2025	11.782	11.782	11.782	11.782	-0.17%
May 27, 2025	11.802	11.802	11.802	11.802	0.52%
May 26, 2025	11.741	11.741	11.741	11.731	0.08%
May 23, 2025	11.731	11.731	11.731	11.731	-0.41%
May 22, 2025	11.780	11.780	11.780	11.780	-0.10%
May 21, 2025	11.792	11.792	11.792	11.792	-0.04%
May 20, 2025	11.796	11.796	11.796	11.796	-0.03%
May 19, 2025	11.799	11.799	11.799	11.799	0.12%
May 16, 2025	11.786	11.786	11.786	11.786	0.08%
May 15, 2025	11.776	11.776	11.776	11.776	-0.15%
May 14, 2025	11.793	11.793	11.793	11.793	0.11%
May 13, 2025	11.780	11.780	11.780	11.780	0.20%
May 12, 2025	11.756	11.756	11.756	11.756	0.76%
May 08, 2025	11.667	11.667	11.667	11.667	0.21%
May 07, 2025	11.643	11.643	11.643	11.643	0.06%
May 06, 2025	11.636	11.636	11.636	11.636	-0.21%
May 05, 2025	11.661	11.661	11.661	11.661	-0.06%

Highest: 11.815

Lowest: 11.636

Difference: 0.179

Average: 11.756

Change %: 1.265

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