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Baloise Fund Invest (lux) - Bfi Activ (chf) R (0P00000LX6)

Luxembourg

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132.171 -0.057 -0.04%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127027448

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.34M

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0P00000LX6 Historical Data

Get free historical data for 0P00000LX6 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Activ (chf) R 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	132.171	132.171	132.171	132.171	-0.04%
Jun 25, 2025	132.227	132.227	132.227	132.227	-0.20%
Jun 24, 2025	132.488	132.488	132.488	132.488	0.03%
Jun 20, 2025	132.454	132.454	132.454	132.454	-0.06%
Jun 19, 2025	132.535	132.535	132.535	132.535	-0.26%
Jun 18, 2025	132.884	132.884	132.884	132.884	0.07%
Jun 17, 2025	132.794	132.794	132.794	132.794	-0.09%
Jun 16, 2025	132.910	132.910	132.910	132.910	-0.07%
Jun 13, 2025	133.001	133.001	133.001	133.001	-0.49%
Jun 12, 2025	133.654	133.654	133.654	133.654	0.04%
Jun 11, 2025	133.600	133.600	133.600	133.600	0.00%
Jun 10, 2025	133.594	133.594	133.594	133.594	0.08%
Jun 06, 2025	133.492	133.492	133.492	133.492	0.09%
Jun 05, 2025	133.368	133.368	133.368	133.368	0.00%
Jun 04, 2025	133.363	133.363	133.363	133.363	0.03%
Jun 03, 2025	133.329	133.329	133.329	133.329	0.27%
Jun 02, 2025	132.964	132.964	132.964	132.964	-0.04%
May 30, 2025	133.024	133.024	133.024	133.024	-0.06%
May 28, 2025	133.100	133.100	133.100	133.100	-0.33%
May 27, 2025	133.546	133.546	133.546	133.546	0.29%

Highest: 133.654

Lowest: 132.171

Difference: 1.483

Average: 133.025

Change %: -0.741

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