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Bonhôte Strategies – Balanced (chf) (0P000019GU)

Switzerland

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136.890 +0.760 +0.56%

24/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016884923

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.03M

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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 %
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%
Dec 27, 2024	135.320	135.320	135.320	135.320	0.54%
Dec 20, 2024	134.590	134.590	134.590	134.590	-1.04%
Dec 13, 2024	136.010	136.010	136.010	136.010	-0.01%
Dec 06, 2024	136.020	136.020	136.020	136.020	0.62%
Nov 29, 2024	135.180	135.180	135.180	135.180	-0.01%
Nov 22, 2024	135.200	135.200	135.200	135.200	0.17%
Nov 15, 2024	134.970	134.970	134.970	134.970	-0.71%
Nov 08, 2024	135.940	135.940	135.940	135.940	-0.62%
Nov 01, 2024	136.790	136.790	136.790	136.790	-0.68%
Oct 25, 2024	137.720	137.720	137.720	137.720	-0.18%
Oct 18, 2024	137.970	137.970	137.970	137.970	0.02%
Oct 11, 2024	137.940	137.940	137.940	137.940	-0.22%
Oct 04, 2024	138.240	138.240	138.240	138.240	-0.58%
Sep 27, 2024	139.050	139.050	139.050	139.050	1.22%
Sep 20, 2024	137.380	137.380	137.380	137.380	0.12%
Sep 13, 2024	137.220	137.220	137.220	137.220	0.30%
Sep 06, 2024	136.810	136.810	136.810	136.810	-1.02%
Aug 30, 2024	138.220	138.220	138.220	138.220	-0.04%
Aug 23, 2024	138.280	138.280	138.280	138.280	0.50%
Aug 16, 2024	137.590	137.590	137.590	137.590	0.51%
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: 139.050

Lowest: 134.590

Difference: 4.460

Average: 136.507

Change %: 1.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bonhôte Strategie.	136.890	+0.760	+0.56%