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

Switzerland

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12.728 +0.067 +0.53%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0761931699

Asset Class: Equity

Morningstar Rating:
Total Assets: 134M

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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 26, 2025	12.728	12.728	12.728	12.728	0.53%
Jun 25, 2025	12.661	12.661	12.661	12.661	-0.12%
Jun 24, 2025	12.676	12.676	12.676	12.676	1.15%
Jun 20, 2025	12.532	12.532	12.532	12.532	0.28%
Jun 19, 2025	12.498	12.498	12.498	12.498	-0.13%
Jun 18, 2025	12.514	12.514	12.514	12.514	-0.03%
Jun 17, 2025	12.518	12.518	12.518	12.518	-0.41%
Jun 16, 2025	12.569	12.569	12.569	12.569	0.57%
Jun 13, 2025	12.498	12.498	12.498	12.498	-0.88%
Jun 12, 2025	12.609	12.609	12.609	12.609	-0.18%
Jun 11, 2025	12.632	12.632	12.632	12.632	-0.34%
Jun 10, 2025	12.675	12.675	12.675	12.675	-0.03%
Jun 06, 2025	12.680	12.680	12.680	12.680	0.65%
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%

Highest: 12.728

Lowest: 12.498

Difference: 0.231

Average: 12.606

Change %: 1.583

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