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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

Luxembourg

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150.866 -1.410 -0.92%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.99M

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0P00000LX7 Historical Data

Get free historical data for 0P00000LX7 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Dynamic (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 %
Nov 12, 2024	150.866	150.866	150.866	150.866	-0.92%
Nov 11, 2024	152.273	152.273	152.273	152.273	0.54%
Nov 08, 2024	151.449	151.449	151.449	151.449	-0.41%
Nov 07, 2024	152.077	152.077	152.077	152.077	0.51%
Nov 06, 2024	151.300	151.300	151.300	151.300	0.47%
Nov 05, 2024	150.598	150.598	150.598	150.598	0.37%
Nov 04, 2024	150.045	150.045	150.045	150.045	0.51%
Oct 31, 2024	149.281	149.281	149.281	149.281	-1.21%
Oct 30, 2024	151.109	151.109	151.109	151.109	-0.63%
Oct 29, 2024	152.072	152.072	152.072	152.072	-0.30%
Oct 28, 2024	152.534	152.534	152.534	152.534	0.17%
Oct 25, 2024	152.270	152.270	152.270	152.270	0.14%
Oct 24, 2024	152.060	152.060	152.060	152.060	0.03%
Oct 23, 2024	152.017	152.017	152.017	152.017	-0.32%
Oct 22, 2024	152.508	152.508	152.508	152.508	-0.43%
Oct 21, 2024	153.164	153.164	153.164	153.164	-0.43%
Oct 18, 2024	153.827	153.827	153.827	153.827	0.39%
Oct 17, 2024	153.233	153.233	153.233	153.233	0.32%
Oct 16, 2024	152.746	152.746	152.746	152.746	0.04%
Oct 15, 2024	152.690	152.690	152.690	152.690	-0.50%
Oct 14, 2024	153.465	153.465	153.465	153.465	0.77%

Highest: 153.827

Lowest: 149.281

Difference: 4.546

Average: 151.980

Change %: -0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	150.866	-1.410	-0.92%
	LON Real Rt Bd Po.	10.557	-0.090	-0.84%