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

Luxembourg

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154.779 -0.677 -0.44%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.7M

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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 %
Jun 19, 2025	154.779	154.779	154.779	154.779	-0.44%
Jun 18, 2025	155.456	155.456	155.456	155.456	-0.00%
Jun 17, 2025	155.459	155.459	155.459	155.459	-0.34%
Jun 16, 2025	155.984	155.984	155.984	155.984	0.11%
Jun 13, 2025	155.815	155.815	155.815	155.815	-1.07%
Jun 12, 2025	157.495	157.495	157.495	157.495	-0.13%
Jun 11, 2025	157.699	157.699	157.699	157.699	-0.10%
Jun 10, 2025	157.860	157.860	157.860	157.860	0.14%
Jun 06, 2025	157.637	157.637	157.637	157.637	0.41%
Jun 05, 2025	156.995	156.995	156.995	156.995	0.14%
Jun 04, 2025	156.782	156.782	156.782	156.782	0.12%
Jun 03, 2025	156.600	156.600	156.600	156.600	0.56%
Jun 02, 2025	155.732	155.732	155.732	155.732	-0.17%
May 30, 2025	156.002	156.002	156.002	156.002	-0.11%
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%

Highest: 157.860

Lowest: 154.779

Difference: 3.080

Average: 156.406

Change %: -1.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	154.779	-0.677	-0.44%