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

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150.866 -1.410    -0.92%
12/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0127029147 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.99M
Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac 150.866 -1.410 -0.92%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 150.866 150.866 150.866 150.866 -0.92%
Nov 11, 2024 152.273 152.273 152.273 152.273 0.54%
Nov 08, 2024 151.449 151.449 151.449 151.449 -0.41%
Nov 07, 2024 152.077 152.077 152.077 152.077 0.51%
Nov 06, 2024 151.300 151.300 151.300 151.300 0.47%
Nov 05, 2024 150.598 150.598 150.598 150.598 0.37%
Nov 04, 2024 150.045 150.045 150.045 150.045 0.51%
Oct 31, 2024 149.281 149.281 149.281 149.281 -1.21%
Oct 30, 2024 151.109 151.109 151.109 151.109 -0.63%
Oct 29, 2024 152.072 152.072 152.072 152.072 -0.30%
Oct 28, 2024 152.534 152.534 152.534 152.534 0.17%
Oct 25, 2024 152.270 152.270 152.270 152.270 0.14%
Oct 24, 2024 152.060 152.060 152.060 152.060 0.03%
Oct 23, 2024 152.017 152.017 152.017 152.017 -0.32%
Oct 22, 2024 152.508 152.508 152.508 152.508 -0.43%
Oct 21, 2024 153.164 153.164 153.164 153.164 -0.43%
Oct 18, 2024 153.827 153.827 153.827 153.827 0.39%
Oct 17, 2024 153.233 153.233 153.233 153.233 0.32%
Oct 16, 2024 152.746 152.746 152.746 152.746 0.04%
Oct 15, 2024 152.690 152.690 152.690 152.690 -0.50%
Oct 14, 2024 153.465 153.465 153.465 153.465 0.77%
Highest: 153.827 Lowest: 149.281 Difference: 4.546 Average: 151.980 Change %: -0.936
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