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

Switzerland

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12.597 -0.031 -0.25%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761931699

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.35M

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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 %
Jun 05, 2025	12.597	12.597	12.597	12.597	-0.25%
Jun 04, 2025	12.628	12.628	12.628	12.628	-0.18%
Jun 03, 2025	12.652	12.652	12.652	12.652	0.28%
Jun 02, 2025	12.616	12.616	12.616	12.616	0.08%
May 30, 2025	12.606	12.606	12.606	12.606	0.07%
May 28, 2025	12.597	12.597	12.597	12.597	-0.27%
May 27, 2025	12.631	12.631	12.631	12.631	0.81%
May 26, 2025	12.530	12.530	12.530	12.513	0.14%
May 23, 2025	12.513	12.513	12.513	12.513	-0.61%
May 22, 2025	12.589	12.589	12.589	12.589	-0.15%
May 21, 2025	12.609	12.609	12.609	12.609	-0.18%
May 20, 2025	12.632	12.632	12.632	12.632	-0.05%
May 19, 2025	12.637	12.637	12.637	12.637	0.16%
May 16, 2025	12.617	12.617	12.617	12.617	0.18%
May 15, 2025	12.594	12.594	12.594	12.594	-0.16%
May 14, 2025	12.615	12.615	12.615	12.615	0.14%
May 13, 2025	12.597	12.597	12.597	12.597	0.27%
May 12, 2025	12.563	12.563	12.563	12.563	1.14%
May 08, 2025	12.421	12.421	12.421	12.421	0.32%
May 07, 2025	12.381	12.381	12.381	12.381	0.10%

Highest: 12.652

Lowest: 12.381

Difference: 0.270

Average: 12.581

Change %: 1.850

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