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

Switzerland

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11.927 +0.016 +0.13%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761930964

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.95M

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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 24, 2025	11.927	11.927	11.927	11.927	0.13%
Jul 23, 2025	11.911	11.911	11.911	11.911	0.31%
Jul 22, 2025	11.874	11.874	11.874	11.874	-0.19%
Jul 21, 2025	11.897	11.897	11.897	11.897	-0.16%
Jul 18, 2025	11.916	11.916	11.916	11.916	-0.07%
Jul 17, 2025	11.924	11.924	11.924	11.924	0.23%
Jul 16, 2025	11.896	11.896	11.896	11.896	-0.07%
Jul 15, 2025	11.904	11.904	11.904	11.904	-0.08%
Jul 14, 2025	11.913	11.913	11.913	11.913	-0.02%
Jul 11, 2025	11.915	11.915	11.915	11.915	-0.27%
Jul 10, 2025	11.947	11.947	11.947	11.947	0.09%
Jul 09, 2025	11.937	11.937	11.937	11.937	0.27%
Jul 08, 2025	11.905	11.905	11.905	11.905	0.05%
Jul 07, 2025	11.899	11.899	11.899	11.899	-0.11%
Jul 04, 2025	11.912	11.912	11.912	11.912	-0.09%
Jul 03, 2025	11.923	11.923	11.923	11.923	0.15%
Jul 02, 2025	11.905	11.905	11.905	11.905	0.03%
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%

Highest: 11.947

Lowest: 11.874

Difference: 0.073

Average: 11.912

Change %: 0.261

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