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

Luxembourg

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152.830 -0.565 -0.37%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.89M

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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 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%
Apr 28, 2025	150.626	150.626	150.626	150.626	0.20%
Apr 25, 2025	150.325	150.325	150.325	150.325	0.48%
Apr 24, 2025	149.613	149.613	149.613	149.613	0.76%
Apr 23, 2025	148.485	148.485	148.485	148.485	1.83%
Apr 22, 2025	145.820	145.820	145.820	145.820	-0.01%
Apr 17, 2025	145.830	145.830	145.830	145.830	0.44%
Apr 16, 2025	145.190	145.190	145.190	145.190	-0.39%
Apr 15, 2025	145.756	145.756	145.756	145.756	0.70%
Apr 14, 2025	144.744	144.744	144.744	144.744	1.79%
Apr 11, 2025	142.192	142.192	142.192	142.192	-0.26%
Apr 10, 2025	142.560	142.560	142.560	142.560	1.05%
Apr 09, 2025	141.085	141.085	141.085	141.085	-1.29%
Apr 08, 2025	142.931	142.931	146.056	142.931	-2.14%
Apr 07, 2025	146.056	141.783	146.056	141.783	-3.87%

Highest: 153.395

Lowest: 141.085

Difference: 12.310

Average: 147.827

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	152.830	-0.565	-0.37%