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

Switzerland

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11.902 -0.024 -0.20%

01/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.8M

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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 %
Jul 01, 2025	11.902	11.902	11.902	11.902	-0.20%
Jun 30, 2025	11.925	11.925	11.925	11.925	0.25%
Jun 27, 2025	11.896	11.896	11.896	11.896	0.28%
Jun 26, 2025	11.863	11.863	11.863	11.863	0.36%
Jun 25, 2025	11.820	11.820	11.820	11.820	-0.07%
Jun 24, 2025	11.829	11.829	11.829	11.829	0.81%
Jun 20, 2025	11.734	11.734	11.734	11.734	0.19%
Jun 19, 2025	11.712	11.712	11.712	11.712	-0.07%
Jun 18, 2025	11.720	11.720	11.720	11.720	-0.03%
Jun 17, 2025	11.724	11.724	11.724	11.724	-0.25%
Jun 16, 2025	11.754	11.754	11.754	11.754	0.37%
Jun 13, 2025	11.711	11.711	11.711	11.711	-0.57%
Jun 12, 2025	11.778	11.778	11.778	11.778	-0.13%
Jun 11, 2025	11.794	11.794	11.794	11.794	-0.24%
Jun 10, 2025	11.823	11.823	11.823	11.823	-0.05%
Jun 06, 2025	11.829	11.829	11.829	11.829	0.42%
Jun 05, 2025	11.779	11.779	11.779	11.779	-0.15%
Jun 04, 2025	11.797	11.797	11.797	11.797	-0.15%
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%

Highest: 11.925

Lowest: 11.711

Difference: 0.215

Average: 11.800

Change %: 0.980

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