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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

Luxembourg

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142.560 +1.475 +1.05%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.16M

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0P00000LX7 Historical Data

Get free historical data for 0P00000LX7 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Dynamic (chf) R 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	142.560	142.560	142.560	142.560	1.05%
Apr 09, 2025	141.085	141.085	141.085	141.085	-1.29%
Apr 08, 2025	142.931	142.931	146.056	142.931	-2.14%
Apr 07, 2025	146.056	141.783	146.056	141.783	-3.87%
Apr 03, 2025	151.930	151.930	151.930	151.930	-3.18%
Apr 02, 2025	156.916	156.916	156.916	156.916	-0.09%
Apr 01, 2025	157.055	157.055	157.055	157.055	0.44%
Mar 31, 2025	156.373	156.373	156.373	156.373	-0.81%
Mar 28, 2025	157.654	157.654	157.654	157.654	-0.42%
Mar 27, 2025	158.323	158.323	158.323	158.323	-0.40%
Mar 26, 2025	158.955	158.955	158.955	158.955	-0.39%
Mar 25, 2025	159.575	159.575	159.575	159.575	0.15%
Mar 24, 2025	159.337	159.337	159.337	159.337	0.18%
Mar 21, 2025	159.055	159.055	159.055	159.055	-0.08%
Mar 20, 2025	159.176	159.176	159.176	159.176	0.07%
Mar 19, 2025	159.070	159.070	159.070	159.070	0.26%
Mar 18, 2025	158.664	158.664	158.664	158.664	-0.19%
Mar 17, 2025	158.969	158.969	158.969	158.969	0.61%
Mar 14, 2025	157.999	157.999	157.999	157.999	0.83%

Highest: 159.575

Lowest: 141.085

Difference: 18.490

Average: 154.825

Change %: -9.025

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