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Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund B Chf (0P0000J3OL)

Luxembourg

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Multipartner SICAV - Worldtrend Fund CHF B historical data, for real-time data please try another search

140.770 +0.120 +0.09%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0348123141

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.12M

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0P0000J3OL Historical Data

Get free historical data for 0P0000J3OL fund. You'll find the end of day price of the Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund B 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 %
Jul 30, 2025	140.770	140.770	140.770	140.770	0.09%
Jul 29, 2025	140.650	140.650	140.650	140.650	0.43%
Jul 28, 2025	140.050	140.050	140.050	139.930	0.09%
Jul 25, 2025	139.930	139.930	139.930	139.720	0.15%
Jul 24, 2025	139.720	139.720	139.720	139.460	0.19%
Jul 23, 2025	139.460	139.460	139.460	139.460	0.85%
Jul 22, 2025	138.280	138.280	138.280	138.280	-0.05%
Jul 21, 2025	138.350	138.350	138.350	138.270	0.06%
Jul 18, 2025	138.270	138.270	138.270	138.270	-0.53%
Jul 17, 2025	139.000	139.000	139.000	139.000	0.42%
Jul 16, 2025	138.420	138.420	138.420	137.750	0.49%
Jul 15, 2025	137.750	137.750	137.750	137.750	-0.13%
Jul 14, 2025	137.930	137.930	137.930	137.930	0.36%
Jul 11, 2025	137.430	137.430	138.130	137.430	-0.51%
Jul 10, 2025	138.130	138.130	138.130	137.430	0.51%
Jul 09, 2025	137.430	137.430	137.430	137.250	0.13%
Jul 08, 2025	137.250	137.250	137.370	137.250	-0.09%
Jul 07, 2025	137.370	137.370	137.640	137.370	-0.20%
Jul 04, 2025	137.640	137.640	137.640	137.640	-0.31%
Jul 03, 2025	138.070	138.070	138.070	138.070	0.91%
Jul 02, 2025	136.820	136.820	136.820	136.420	0.29%
Jul 01, 2025	136.420	136.420	136.420	136.420	-0.18%

Highest: 140.770

Lowest: 136.420

Difference: 4.350

Average: 138.415

Change %: 3.007

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