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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

143.180 -0.310 -0.22%

19/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0348123141

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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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 %
Aug 19, 2025	143.180	143.180	143.490	143.180	-0.22%
Aug 18, 2025	143.490	143.490	143.490	143.450	0.03%
Aug 14, 2025	143.450	143.450	143.450	143.450	0.32%
Aug 13, 2025	142.990	142.990	142.990	142.990	0.32%
Aug 12, 2025	142.540	142.540	142.540	142.040	0.35%
Aug 11, 2025	142.040	142.040	142.040	141.290	0.53%
Aug 08, 2025	141.290	141.290	141.290	141.290	0.59%
Aug 07, 2025	140.460	140.460	140.460	140.250	0.15%
Aug 06, 2025	140.250	140.250	140.250	139.000	0.90%
Aug 05, 2025	139.000	139.000	139.000	139.000	-0.06%
Aug 04, 2025	139.080	139.080	139.080	137.650	1.04%
Aug 01, 2025	137.650	137.650	139.970	137.650	-1.66%
Jul 31, 2025	139.970	139.970	139.970	139.970	-0.57%
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%

Highest: 143.490

Lowest: 137.650

Difference: 5.840

Average: 140.600

Change %: 3.551

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