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Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund C Chf (0P0000J3OM)

Luxembourg

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

146.250 +0.750 +0.52%

10/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0348123224

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.76M

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0P0000J3OM Historical Data

Get free historical data for 0P0000J3OM fund. You'll find the end of day price of the Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund C 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 10, 2025	146.250	146.250	146.250	145.500	0.52%
Jul 09, 2025	145.500	145.500	145.500	145.320	0.12%
Jul 08, 2025	145.320	145.320	145.450	145.320	-0.09%
Jul 07, 2025	145.450	145.450	145.730	145.450	-0.19%
Jul 04, 2025	145.730	145.730	145.730	145.730	-0.31%
Jul 03, 2025	146.190	146.190	146.190	146.190	0.91%
Jul 02, 2025	144.870	144.870	144.870	144.440	0.30%
Jul 01, 2025	144.440	144.440	144.440	144.440	-0.18%
Jun 30, 2025	144.700	144.700	144.700	144.700	-0.21%
Jun 27, 2025	145.000	145.000	145.000	143.870	0.79%
Jun 26, 2025	143.870	143.870	143.870	143.850	0.01%
Jun 25, 2025	143.850	143.850	143.850	143.850	-0.17%
Jun 24, 2025	144.100	144.100	144.100	144.100	0.30%
Jun 20, 2025	143.670	143.670	143.670	143.670	-0.15%
Jun 19, 2025	143.890	143.890	144.420	143.890	-0.37%
Jun 18, 2025	144.420	144.420	144.420	144.420	0.18%
Jun 17, 2025	144.160	144.160	144.160	144.160	-0.11%
Jun 16, 2025	144.320	144.320	144.320	143.420	0.63%
Jun 13, 2025	143.420	143.420	143.420	143.420	-1.09%
Jun 12, 2025	145.000	145.000	145.500	145.000	-0.34%

Highest: 146.250

Lowest: 143.420

Difference: 2.830

Average: 144.708

Change %: 0.515

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