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

Luxembourg

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135.158 +0.218 +0.16%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127027448

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.27M

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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 %
Oct 03, 2025	135.158	135.158	135.158	135.158	0.16%
Oct 02, 2025	134.941	134.941	134.941	134.941	0.20%
Oct 01, 2025	134.674	134.674	134.674	134.674	0.43%
Sep 30, 2025	134.099	134.099	134.099	134.099	0.15%
Sep 29, 2025	133.895	133.895	133.895	133.895	0.17%
Sep 26, 2025	133.667	133.667	133.667	133.667	0.04%
Sep 25, 2025	133.613	133.613	133.613	133.613	-0.25%
Sep 24, 2025	133.954	133.954	133.954	133.954	-0.23%
Sep 23, 2025	134.265	134.265	134.265	134.265	0.04%
Sep 22, 2025	134.206	134.206	134.206	134.206	0.02%
Sep 19, 2025	134.184	134.184	134.184	134.184	0.13%
Sep 18, 2025	134.009	134.009	134.009	134.009	0.19%
Sep 17, 2025	133.762	133.762	133.762	133.762	-0.03%
Sep 16, 2025	133.803	133.803	133.803	133.803	-0.36%
Sep 15, 2025	134.286	134.286	134.286	134.286	-0.02%
Sep 12, 2025	134.308	134.308	134.308	134.308	-0.11%
Sep 11, 2025	134.456	134.456	134.456	134.456	0.19%
Sep 10, 2025	134.204	134.204	134.204	134.204	0.06%
Sep 09, 2025	134.122	134.122	134.122	134.122	0.06%
Sep 08, 2025	134.046	134.046	134.046	134.046	0.01%

Highest: 135.158

Lowest: 133.613

Difference: 1.545

Average: 134.183

Change %: 0.835

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