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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WUS3)

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11.993 -0.020    -0.13%
05/09 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  MDO Management Company S.A.
ISIN:  LU0761930964 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.65M
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse 11.993 -0.020 -0.13%

0P0000WUS3 Historical Data

 
Get free historical data for 0P0000WUS3 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Conservative R 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.
Time Frame:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 05, 2024 11.993 11.993 11.993 11.993 -0.13%
Sep 04, 2024 12.010 12.010 12.010 12.010 -0.22%
Sep 03, 2024 12.036 12.036 12.036 12.036 -1.22%
Sep 02, 2024 12.184 12.184 12.184 12.184 0.02%
Aug 30, 2024 12.181 12.181 12.181 12.181 0.34%
Aug 29, 2024 12.140 12.140 12.140 12.140 0.27%
Aug 28, 2024 12.107 12.107 12.107 12.107 -0.24%
Aug 27, 2024 12.136 12.136 12.136 12.136 0.01%
Aug 26, 2024 12.134 12.134 12.134 12.134 -0.13%
Aug 23, 2024 12.150 12.150 12.150 12.150 0.48%
Aug 22, 2024 12.093 12.093 12.093 12.093 -0.38%
Aug 21, 2024 12.138 12.138 12.138 12.138 0.16%
Aug 20, 2024 12.119 12.119 12.119 12.119 -0.16%
Aug 19, 2024 12.139 12.139 12.139 12.139 0.33%
Aug 16, 2024 12.099 12.099 12.099 12.099 0.46%
Aug 14, 2024 12.044 12.044 12.044 12.044 0.17%
Aug 13, 2024 12.023 12.023 12.023 12.023 0.59%
Aug 12, 2024 11.952 11.952 11.952 11.952 0.08%
Aug 09, 2024 11.943 11.943 11.943 11.943 0.21%
Aug 08, 2024 11.918 11.918 11.918 11.918 0.52%
Aug 07, 2024 11.856 11.856 11.856 11.856 -0.32%
Highest: 12.184 Lowest: 11.856 Difference: 0.328 Average: 12.066 Change %: 0.836
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