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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

123.660 +0.160 +0.13%

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

Type: Fund

Market: Luxembourg

ISIN: LU0348123224

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39M

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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 %
Oct 10, 2019	123.660	123.660	123.660	123.660	0.13%
Oct 09, 2019	123.500	123.500	123.500	123.500	0.17%
Oct 08, 2019	123.290	123.290	123.290	123.290	0.00%
Oct 07, 2019	123.290	123.290	123.290	123.290	-0.47%
Oct 04, 2019	123.870	123.870	123.870	123.870	0.01%
Oct 03, 2019	123.860	123.860	123.860	123.860	0.11%
Oct 02, 2019	123.720	123.720	123.720	123.720	-1.13%
Oct 01, 2019	125.130	125.130	125.130	125.130	-0.60%
Sep 30, 2019	125.880	125.880	125.880	125.880	0.37%
Sep 27, 2019	125.420	125.420	125.420	125.420	-0.23%
Sep 26, 2019	125.710	125.710	125.710	125.710	0.06%
Sep 25, 2019	125.640	125.640	125.640	125.640	0.01%
Sep 24, 2019	125.630	125.630	125.630	125.630	-0.54%
Sep 23, 2019	126.310	126.310	126.310	126.310	-0.14%
Sep 20, 2019	126.490	126.490	126.490	126.490	-0.36%
Sep 19, 2019	126.950	126.950	126.950	126.950	-0.17%
Sep 18, 2019	127.160	127.160	127.160	127.160	-0.11%
Sep 17, 2019	127.300	127.300	127.300	127.300	0.39%
Sep 16, 2019	126.810	126.810	126.810	126.810	0.17%
Sep 13, 2019	126.590	126.590	126.590	126.590	-0.07%
Sep 12, 2019	126.680	126.680	126.680	126.680	0.20%
Sep 11, 2019	126.430	126.430	126.430	126.430	0.81%
Sep 10, 2019	125.420	125.420	125.420	125.420	0.01%
Sep 09, 2019	125.410	125.410	125.410	125.410	0.26%
Sep 06, 2019	125.090	125.090	125.090	125.090	0.39%
Sep 05, 2019	124.610	124.610	124.610	124.610	1.21%
Sep 04, 2019	123.120	123.120	123.120	123.120	0.30%
Sep 03, 2019	122.750	122.750	122.750	122.750	-0.58%
Sep 02, 2019	123.460	123.460	123.460	123.460	0.08%
Aug 30, 2019	123.360	123.360	123.360	123.360	-0.24%

Highest: 127.300

Lowest: 122.750

Difference: 4.550

Average: 125.085

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner SICA.	123.660	+0.160	+0.13%