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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WUS2)

Switzerland

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12.960 -0.100 -0.75%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: MDO Management Company S.A.

ISIN: LU0761931699

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.69M

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0P0000WUS2 Historical Data

Get free historical data for 0P0000WUS2 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Balanced 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	12.960	12.960	12.960	12.960	-0.75%
Mar 12, 2025	13.059	13.059	13.059	13.059	0.22%
Mar 11, 2025	13.030	13.030	13.030	13.030	-0.84%
Mar 10, 2025	13.141	13.141	13.141	13.141	-1.41%
Mar 07, 2025	13.329	13.329	13.329	13.329	0.07%
Mar 06, 2025	13.320	13.320	13.320	13.320	-0.66%
Mar 05, 2025	13.408	13.408	13.408	13.408	0.81%
Mar 04, 2025	13.300	13.300	13.300	13.300	-0.97%
Mar 03, 2025	13.429	13.429	13.429	13.429	-0.23%
Feb 28, 2025	13.460	13.460	13.460	13.460	0.69%
Feb 27, 2025	13.369	13.369	13.369	13.369	-0.94%
Feb 26, 2025	13.495	13.495	13.495	13.495	0.15%
Feb 25, 2025	13.475	13.475	13.475	13.475	-0.55%
Feb 24, 2025	13.550	13.550	13.550	13.550	-0.56%
Feb 21, 2025	13.626	13.626	13.626	13.626	-0.54%
Feb 20, 2025	13.700	13.700	13.700	13.700	-0.26%
Feb 19, 2025	13.735	13.735	13.735	13.735	-0.23%
Feb 18, 2025	13.766	13.766	13.766	13.766	0.26%
Feb 17, 2025	13.731	13.731	13.731	13.731	0.23%

Highest: 13.766

Lowest: 12.960

Difference: 0.806

Average: 13.415

Change %: -5.398

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