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

Luxembourg

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127.691 -0.290 -0.22%

05/09 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0127027448

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.65M

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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 %
Sep 05, 2024	127.691	127.691	127.691	127.691	-0.22%
Sep 04, 2024	127.978	127.978	127.978	127.978	-0.34%
Sep 03, 2024	128.414	128.414	128.414	128.414	-0.30%
Sep 02, 2024	128.797	128.797	128.797	128.797	0.03%
Aug 30, 2024	128.757	128.757	128.757	128.757	0.09%
Aug 29, 2024	128.646	128.646	128.646	128.646	0.31%
Aug 28, 2024	128.255	128.255	128.255	128.255	0.04%
Aug 27, 2024	128.200	128.200	128.200	128.200	-0.15%
Aug 26, 2024	128.397	128.397	128.397	128.397	0.02%
Aug 23, 2024	128.370	128.370	128.370	128.370	0.16%
Aug 22, 2024	128.159	128.159	128.159	128.159	-0.04%
Aug 21, 2024	128.212	128.212	128.212	128.212	-0.07%
Aug 20, 2024	128.297	128.297	128.297	128.297	-0.12%
Aug 19, 2024	128.451	128.451	128.451	128.451	0.19%
Aug 16, 2024	128.202	128.202	128.202	128.202	0.50%
Aug 14, 2024	127.564	127.564	127.564	127.564	0.32%
Aug 13, 2024	127.153	127.153	127.153	127.153	0.23%
Aug 12, 2024	126.863	126.863	126.863	126.863	0.24%
Aug 09, 2024	126.557	126.557	126.557	126.557	0.20%
Aug 08, 2024	126.299	126.299	126.299	126.299	0.05%
Aug 07, 2024	126.241	126.241	126.241	126.241	0.85%
Aug 06, 2024	125.174	125.174	125.174	125.174	-0.10%

Highest: 128.797

Lowest: 125.174

Difference: 3.623

Average: 127.758

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	127.691	-0.290	-0.22%