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Bonhôte Strategies – Balanced (chf) (0P000019GU)

Switzerland

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135.730 +0.020 +0.01%

09/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016884923

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.23M

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0P000019GU Historical Data

Get free historical data for 0P000019GU fund. You'll find the end of day price of the Bonhôte Strategies – Balanced (chf) 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 09, 2025	135.730	135.730	135.730	135.730	0.01%
May 02, 2025	135.710	135.710	135.710	135.710	0.79%
Apr 25, 2025	134.650	134.650	134.650	134.650	1.51%
Apr 17, 2025	132.650	132.650	132.650	132.650	1.62%
Apr 11, 2025	130.540	130.540	130.540	130.540	-2.20%
Apr 04, 2025	133.470	133.470	133.470	133.470	-3.52%
Mar 28, 2025	138.340	138.340	138.340	138.340	-0.27%
Mar 21, 2025	138.710	138.710	138.710	138.710	0.37%
Mar 14, 2025	138.200	138.200	138.200	138.200	-0.86%
Mar 07, 2025	139.400	139.400	139.400	139.400	-0.36%
Feb 28, 2025	139.900	139.900	139.900	139.900	0.06%
Feb 21, 2025	139.820	139.820	139.820	139.820	0.34%
Feb 14, 2025	139.350	139.350	139.350	139.350	0.52%
Feb 07, 2025	138.630	138.630	138.630	138.630	0.13%
Jan 31, 2025	138.450	138.450	138.450	138.450	1.14%
Jan 24, 2025	136.890	136.890	136.890	136.890	0.56%
Jan 17, 2025	136.130	136.130	136.130	136.130	0.32%
Jan 10, 2025	135.690	135.690	135.690	135.690	0.28%
Jan 03, 2025	135.310	135.310	135.310	135.310	-0.04%
Dec 31, 2024	135.370	135.370	135.370	135.370	0.04%

Highest: 139.900

Lowest: 130.540

Difference: 9.360

Average: 136.647

Change %: 0.303

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