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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

116.380 +0.150 +0.13%

10/10 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0348123141

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39M

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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 %
Oct 10, 2019	116.380	116.380	116.380	116.380	0.13%
Oct 09, 2019	116.230	116.230	116.230	116.230	0.16%
Oct 08, 2019	116.040	116.040	116.040	116.040	0.00%
Oct 07, 2019	116.040	116.040	116.040	116.040	-0.47%
Oct 04, 2019	116.590	116.590	116.590	116.590	0.00%
Oct 03, 2019	116.590	116.590	116.590	116.590	0.12%
Oct 02, 2019	116.450	116.450	116.450	116.450	-1.13%
Oct 01, 2019	117.780	117.780	117.780	117.780	-0.60%
Sep 30, 2019	118.490	118.490	118.490	118.490	0.36%
Sep 27, 2019	118.060	118.060	118.060	118.060	-0.24%
Sep 26, 2019	118.340	118.340	118.340	118.340	0.06%
Sep 25, 2019	118.270	118.270	118.270	118.270	0.01%
Sep 24, 2019	118.260	118.260	118.260	118.260	-0.55%
Sep 23, 2019	118.910	118.910	118.910	118.910	-0.14%
Sep 20, 2019	119.080	119.080	119.080	119.080	-0.37%
Sep 19, 2019	119.520	119.520	119.520	119.520	-0.17%
Sep 18, 2019	119.720	119.720	119.720	119.720	-0.11%
Sep 17, 2019	119.850	119.850	119.850	119.850	0.39%
Sep 16, 2019	119.390	119.390	119.390	119.390	0.17%
Sep 13, 2019	119.190	119.190	119.190	119.190	-0.07%
Sep 12, 2019	119.270	119.270	119.270	119.270	0.19%
Sep 11, 2019	119.040	119.040	119.040	119.040	0.80%
Sep 10, 2019	118.090	118.090	118.090	118.090	0.00%
Sep 09, 2019	118.090	118.090	118.090	118.090	0.25%
Sep 06, 2019	117.790	117.790	117.790	117.790	0.38%
Sep 05, 2019	117.340	117.340	117.340	117.340	1.21%
Sep 04, 2019	115.940	115.940	115.940	115.940	0.30%
Sep 03, 2019	115.590	115.590	115.590	115.590	-0.58%
Sep 02, 2019	116.260	116.260	116.260	116.260	0.08%
Aug 30, 2019	116.170	116.170	116.170	116.170	-0.18%

Highest: 119.850

Lowest: 115.590

Difference: 4.260

Average: 117.759

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	116.380	+0.150	+0.13%