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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WUS2)

Switzerland

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13.476 +0.070 +0.55%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761931699

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.57M

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0P0000WUS2 Historical Data

Get free historical data for 0P0000WUS2 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Balanced 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 %
Nov 21, 2024	13.476	13.476	13.476	13.476	0.55%
Nov 20, 2024	13.403	13.403	13.403	13.403	0.15%
Nov 19, 2024	13.382	13.382	13.382	13.382	-0.15%
Nov 18, 2024	13.403	13.403	13.403	13.403	0.03%
Nov 15, 2024	13.399	13.399	13.399	13.399	-0.75%
Nov 14, 2024	13.500	13.500	13.500	13.500	-0.23%
Nov 13, 2024	13.532	13.532	13.532	13.532	0.01%
Nov 12, 2024	13.531	13.531	13.531	13.531	-0.10%
Nov 11, 2024	13.545	13.545	13.545	13.545	0.51%
Nov 08, 2024	13.477	13.477	13.477	13.477	-0.05%
Nov 07, 2024	13.483	13.483	13.483	13.483	0.01%
Nov 06, 2024	13.482	13.482	13.482	13.482	2.12%
Nov 05, 2024	13.202	13.202	13.202	13.202	0.59%
Nov 04, 2024	13.124	13.124	13.124	13.124	0.14%
Oct 31, 2024	13.106	13.106	13.106	13.106	-0.97%
Oct 30, 2024	13.234	13.234	13.234	13.234	-0.51%
Oct 29, 2024	13.303	13.303	13.303	13.303	0.07%
Oct 28, 2024	13.293	13.293	13.293	13.293	0.39%
Oct 25, 2024	13.241	13.241	13.241	13.241	0.20%
Oct 24, 2024	13.215	13.215	13.215	13.215	0.00%
Oct 23, 2024	13.215	13.215	13.215	13.215	-0.50%

Highest: 13.545

Lowest: 13.106

Difference: 0.439

Average: 13.359

Change %: 1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.476	+0.070	+0.55%