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Bonhôte Strategies – Balanced (chf) (0P000019GU)

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135.940 -0.850    -0.62%
08/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0016884923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.99M
Bonhôte Strategies - Monde CHF Inc 135.940 -0.850 -0.62%

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.
Time Frame:
18/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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 0.92%
Aug 09, 2024 136.340 136.340 136.340 136.340 -0.37%
Aug 02, 2024 136.850 136.850 136.850 136.850 -0.70%
Jul 26, 2024 137.820 137.820 137.820 137.820 -0.07%
Jul 19, 2024 137.910 137.910 137.910 137.910 -0.22%
Jul 12, 2024 138.210 138.210 138.210 138.210 0.92%
Jul 05, 2024 136.950 136.950 136.950 136.950 0.54%
Jun 28, 2024 136.220 136.220 136.220 136.220 -0.14%
Jun 21, 2024 136.410 136.410 136.410 136.410 0.51%
Jun 14, 2024 135.720 135.720 135.720 135.720 -0.98%
Jun 07, 2024 137.060 137.060 137.060 137.060 0.37%
May 31, 2024 136.550 136.550 136.550 136.550 -0.71%
May 24, 2024 137.530 137.530 137.530 137.530 -0.46%
May 17, 2024 138.170 138.170 138.170 138.170 1.64%
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%
Highest: 139.050 Lowest: 135.720 Difference: 3.330 Average: 137.310 Change %: -1.450
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