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Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R (0P00000LX7)

Luxembourg

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162.381 -0.071 -0.04%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.95M

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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 23, 2025	162.389	162.380	162.389	162.380	-0.04%
Oct 17, 2025	162.452	162.452	162.452	162.452	-0.05%
Oct 16, 2025	162.534	162.534	162.534	162.534	0.16%
Oct 15, 2025	162.277	162.277	162.277	162.277	0.47%
Oct 14, 2025	161.511	161.511	161.511	161.511	-0.49%
Oct 13, 2025	162.301	162.301	162.301	162.301	0.46%
Oct 10, 2025	161.554	161.554	161.554	161.554	-1.18%
Oct 09, 2025	163.477	163.477	163.477	163.477	0.01%
Oct 08, 2025	163.462	163.462	163.462	163.462	0.56%
Oct 07, 2025	162.544	162.544	162.544	162.544	-0.14%
Oct 06, 2025	162.767	162.767	162.767	162.767	0.32%
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%

Highest: 163.477

Lowest: 158.342

Difference: 5.135

Average: 161.354

Change %: 1.653

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