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

Luxembourg

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162.245 +0.419 +0.26%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.96M

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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 %
Oct 03, 2025	162.245	162.245	162.245	162.245	0.26%
Oct 02, 2025	161.826	161.826	161.826	161.826	0.39%
Oct 01, 2025	161.204	161.204	161.204	161.204	0.93%
Sep 30, 2025	159.718	159.718	159.718	159.718	0.36%
Sep 29, 2025	159.143	159.143	159.143	159.143	0.36%
Sep 26, 2025	158.565	158.565	158.565	158.565	0.14%
Sep 25, 2025	158.342	158.342	158.342	158.342	-0.44%
Sep 24, 2025	159.036	159.036	159.036	159.036	-0.44%
Sep 23, 2025	159.740	159.740	159.740	159.740	-0.01%
Sep 22, 2025	159.748	159.748	159.748	159.748	0.02%
Sep 19, 2025	159.709	159.709	159.709	159.709	0.33%
Sep 18, 2025	159.188	159.188	159.188	159.188	0.51%
Sep 17, 2025	158.378	158.378	158.378	158.378	-0.15%
Sep 16, 2025	158.616	158.616	158.616	158.616	-0.78%
Sep 15, 2025	159.870	159.870	159.870	159.870	-0.01%
Sep 12, 2025	159.888	159.888	159.888	159.888	-0.19%
Sep 11, 2025	160.197	160.197	160.197	160.197	0.44%
Sep 10, 2025	159.495	159.495	159.495	159.495	0.08%
Sep 09, 2025	159.362	159.362	159.362	159.362	0.12%
Sep 08, 2025	159.177	159.177	159.177	159.177	-0.08%

Highest: 162.245

Lowest: 158.342

Difference: 3.903

Average: 159.672

Change %: 1.849

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