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Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund D Chf (0P0000JLEH)

Switzerland

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

143.140 +0.020 +0.01%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0348126086

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.2M

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0P0000JLEH Historical Data

Get free historical data for 0P0000JLEH fund. You'll find the end of day price of the Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund D 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 %
Jun 05, 2025	143.140	143.140	143.140	143.120	0.01%
Jun 04, 2025	143.120	143.120	143.120	143.120	1.27%
Jun 02, 2025	141.330	141.330	141.730	141.330	-0.28%
May 30, 2025	141.730	141.730	141.730	141.730	-0.18%
May 28, 2025	141.980	141.980	141.980	141.980	-0.65%
May 27, 2025	142.910	142.910	142.910	142.910	1.85%
May 26, 2025	140.310	140.310	140.310	140.310	0.30%
May 23, 2025	139.890	139.890	139.890	139.890	-1.17%
May 22, 2025	141.550	141.550	141.550	141.320	0.16%
May 21, 2025	141.320	141.320	141.320	141.320	-1.29%
May 20, 2025	143.160	143.160	143.160	143.160	-0.06%
May 19, 2025	143.250	143.250	143.760	143.250	-0.35%
May 16, 2025	143.760	143.760	143.760	143.760	0.62%
May 15, 2025	142.870	142.870	142.870	142.690	0.13%
May 14, 2025	142.690	142.690	142.930	142.690	-0.17%
May 13, 2025	142.930	142.930	142.930	142.510	0.29%
May 12, 2025	142.510	142.510	142.510	138.300	3.04%
May 08, 2025	138.300	138.300	138.300	138.300	0.78%
May 07, 2025	137.230	137.230	137.280	137.230	-0.04%

Highest: 143.760

Lowest: 137.230

Difference: 6.530

Average: 141.788

Change %: 4.269

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