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

Switzerland

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12.449 -0.020 -0.15%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.84M

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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 %
Feb 14, 2025	12.449	12.449	12.449	12.449	-0.15%
Feb 13, 2025	12.468	12.468	12.468	12.468	0.04%
Feb 12, 2025	12.462	12.462	12.462	12.462	0.28%
Feb 11, 2025	12.428	12.428	12.428	12.428	0.18%
Feb 10, 2025	12.405	12.405	12.405	12.405	0.22%
Feb 07, 2025	12.378	12.378	12.378	12.378	-0.08%
Feb 06, 2025	12.388	12.388	12.388	12.388	0.38%
Feb 05, 2025	12.341	12.341	12.341	12.341	-0.23%
Feb 04, 2025	12.370	12.370	12.370	12.370	0.11%
Feb 03, 2025	12.357	12.357	12.357	12.357	-0.54%
Jan 31, 2025	12.423	12.423	12.423	12.423	-0.13%
Jan 30, 2025	12.439	12.439	12.439	12.439	0.14%
Jan 29, 2025	12.422	12.422	12.422	12.422	-0.06%
Jan 28, 2025	12.430	12.430	12.430	12.430	0.37%
Jan 27, 2025	12.384	12.384	12.384	12.384	0.05%
Jan 24, 2025	12.378	12.378	12.378	12.378	-0.11%
Jan 23, 2025	12.392	12.392	12.392	12.392	0.10%
Jan 22, 2025	12.380	12.380	12.380	12.380	0.09%
Jan 21, 2025	12.369	12.369	12.369	12.369	-0.09%
Jan 20, 2025	12.380	12.380	12.380	12.380	-0.01%
Jan 17, 2025	12.381	12.381	12.381	12.381	0.13%

Highest: 12.468

Lowest: 12.341

Difference: 0.126

Average: 12.401

Change %: 0.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	12.449	-0.020	-0.15%