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

Switzerland

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12.750 -0.037 -0.29%

11/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761931699

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.7M

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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 %
Aug 11, 2025	12.750	12.750	12.750	12.750	-0.29%
Aug 08, 2025	12.787	12.787	12.787	12.787	0.24%
Aug 07, 2025	12.756	12.756	12.756	12.756	-0.18%
Aug 06, 2025	12.779	12.779	12.779	12.779	0.18%
Aug 04, 2025	12.756	12.756	12.756	12.756	-0.50%
Jul 31, 2025	12.821	12.821	12.821	12.821	-0.42%
Jul 30, 2025	12.875	12.875	12.875	12.875	-0.05%
Jul 29, 2025	12.881	12.881	12.881	12.881	0.04%
Jul 28, 2025	12.876	12.876	12.876	12.876	-0.03%
Jul 25, 2025	12.880	12.880	12.880	12.880	0.12%
Jul 24, 2025	12.864	12.864	12.864	12.864	0.15%
Jul 23, 2025	12.845	12.845	12.845	12.845	0.39%
Jul 22, 2025	12.795	12.795	12.795	12.795	-0.24%
Jul 21, 2025	12.825	12.825	12.825	12.825	-0.13%
Jul 18, 2025	12.842	12.842	12.842	12.842	-0.10%
Jul 17, 2025	12.855	12.855	12.855	12.855	0.36%
Jul 16, 2025	12.809	12.809	12.809	12.809	-0.07%
Jul 15, 2025	12.818	12.818	12.818	12.818	-0.11%
Jul 14, 2025	12.833	12.833	12.833	12.833	0.01%

Highest: 12.881

Lowest: 12.750

Difference: 0.131

Average: 12.824

Change %: -0.629

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Recent Quotes

Name	Price	Chg.	Chg. %
Baloise Fund Inve.	12.750	-0.037	-0.29%
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Nissay Short Term.	8,165.000	+6.000	+0.07%