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

Luxembourg

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156.177 -1.072 -0.68%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.45M

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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 %
May 28, 2025	156.177	156.177	156.177	156.177	-0.68%
May 27, 2025	157.249	157.249	157.249	157.249	0.66%
May 26, 2025	156.219	156.219	156.219	155.307	0.59%
May 23, 2025	155.307	155.307	155.307	155.307	-0.74%
May 22, 2025	156.461	156.461	156.461	156.461	-0.26%
May 21, 2025	156.867	156.867	156.867	156.867	-0.53%
May 20, 2025	157.707	157.707	157.707	157.707	0.17%
May 19, 2025	157.441	157.441	157.441	157.441	0.08%
May 16, 2025	157.313	157.313	157.313	157.313	0.63%
May 15, 2025	156.322	156.322	156.322	156.322	0.23%
May 14, 2025	155.957	155.957	155.957	155.957	-0.03%
May 13, 2025	156.000	156.000	156.000	156.000	-0.11%
May 12, 2025	156.170	156.170	156.170	156.170	1.91%
May 08, 2025	153.239	153.239	153.239	153.239	0.27%
May 07, 2025	152.830	152.830	152.830	152.830	-0.37%
May 06, 2025	153.395	153.395	153.395	153.395	0.08%
May 05, 2025	153.268	153.268	153.268	153.268	-0.04%
May 02, 2025	153.322	153.322	153.322	153.322	1.25%
Apr 30, 2025	151.427	151.427	151.427	151.427	0.22%
Apr 29, 2025	151.088	151.088	151.088	151.088	0.31%

Highest: 157.707

Lowest: 151.088

Difference: 6.619

Average: 155.188

Change %: 3.685

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