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

Luxembourg

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133.368 +0.005 +0.00%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127027448

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.51M

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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 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%
May 26, 2025	133.158	133.158	133.158	132.753	0.30%
May 23, 2025	132.753	132.753	132.753	132.753	-0.25%
May 22, 2025	133.081	133.081	133.081	133.081	-0.07%
May 21, 2025	133.180	133.180	133.180	133.180	-0.22%
May 20, 2025	133.470	133.470	133.470	133.470	0.13%
May 19, 2025	133.301	133.301	133.301	133.301	0.12%
May 16, 2025	133.137	133.137	133.137	133.137	0.34%
May 15, 2025	132.690	132.690	132.690	132.690	0.11%
May 14, 2025	132.543	132.543	132.543	132.543	-0.04%
May 13, 2025	132.600	132.600	132.600	132.600	-0.15%
May 12, 2025	132.805	132.805	132.805	132.805	0.63%
May 08, 2025	131.970	131.970	131.970	131.970	0.06%
May 07, 2025	131.887	131.887	131.887	131.887	0.00%

Highest: 133.546

Lowest: 131.887

Difference: 1.659

Average: 132.963

Change %: 1.127

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