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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WVF8)

Luxembourg

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Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse historical data, for real-time data please try another search

12.320 +0.040 +0.33%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

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0P0000WVF8 Historical Data

Get free historical data for 0P0000WVF8 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 22, 2015	12.320	12.320	12.320	12.320	0.33%
Jun 19, 2015	12.280	12.280	12.280	12.280	-0.49%
Jun 18, 2015	12.340	12.340	12.340	12.340	0.16%
Jun 17, 2015	12.320	12.320	12.320	12.320	0.41%
Jun 16, 2015	12.270	12.270	12.270	12.270	-1.05%
Jun 15, 2015	12.400	12.400	12.400	12.400	0.65%
Jun 12, 2015	12.320	12.320	12.320	12.320	0.16%
Jun 11, 2015	12.300	12.300	12.300	12.300	-0.32%
Jun 10, 2015	12.340	12.340	12.340	12.340	-0.16%
Jun 09, 2015	12.360	12.360	12.360	12.360	-0.24%
Jun 08, 2015	12.390	12.390	12.390	12.390	0.16%
Jun 05, 2015	12.370	12.370	12.370	12.370	-0.32%
Jun 04, 2015	12.410	12.410	12.410	12.410	-1.59%
Jun 03, 2015	12.610	12.610	12.610	12.610	-1.25%
Jun 02, 2015	12.770	12.770	12.770	12.770	0.24%
Jun 01, 2015	12.740	12.740	12.740	12.740	-0.39%
May 29, 2015	12.790	12.790	12.790	12.790	0.16%
May 28, 2015	12.770	12.770	12.770	12.770	0.08%
May 27, 2015	12.760	12.760	12.760	12.760	0.55%
May 26, 2015	12.690	12.690	12.690	12.690	0.40%

Highest: 12.790

Lowest: 12.270

Difference: 0.520

Average: 12.477

Change %: -2.532

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