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Baloise Fund Invest (Lux) - BFI Activ (CHF) R (0P00000LX6)

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135.445 -0.040    -0.03%
23/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0127027448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 198.66M
Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc 135.445 -0.040 -0.03%

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.
Time Frame:
23/09/2025 - 12/11/2025
 
Date Price Open High Low Change %
Oct 23, 2025 135.445 135.445 135.445 135.445 -0.03%
Oct 17, 2025 135.485 135.485 135.485 135.485 -0.85%
Oct 16, 2025 136.652 136.832 136.832 136.652 0.85%
Oct 15, 2025 135.503 135.503 135.503 135.503 0.29%
Oct 14, 2025 135.114 135.114 135.114 135.114 -0.21%
Oct 13, 2025 135.395 135.395 135.395 135.395 0.18%
Oct 10, 2025 135.150 135.150 135.150 135.150 -0.39%
Oct 09, 2025 135.677 135.677 135.677 135.677 0.02%
Oct 08, 2025 135.654 135.654 135.654 135.654 0.28%
Oct 07, 2025 135.275 135.275 135.275 135.275 -0.05%
Oct 06, 2025 135.341 135.341 135.341 135.341 0.13%
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%
Highest: 136.832 Lowest: 133.613 Difference: 3.219 Average: 134.948 Change %: 0.924
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