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

Luxembourg

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158.581 +0.460 +0.29%

05/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 69.82M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127029147

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	158.581	158.581	158.581	158.581	0.29%
Feb 04, 2025	158.126	158.126	158.126	158.126	-0.25%
Feb 03, 2025	158.521	158.521	158.521	158.521	-0.53%
Jan 31, 2025	159.365	159.365	159.365	159.365	-0.10%
Jan 30, 2025	159.519	159.519	159.519	159.519	0.52%
Jan 29, 2025	158.690	158.690	158.690	158.690	0.39%
Jan 28, 2025	158.078	158.078	158.078	158.078	0.50%
Jan 27, 2025	157.298	157.298	157.298	157.298	-0.27%
Jan 24, 2025	157.729	157.729	157.729	157.729	0.02%
Jan 23, 2025	157.701	157.701	157.701	157.701	0.32%
Jan 22, 2025	157.202	157.202	157.202	157.202	0.50%
Jan 21, 2025	156.413	156.413	156.413	156.413	0.44%
Jan 20, 2025	155.733	155.733	155.733	155.733	0.08%
Jan 17, 2025	155.605	155.605	155.605	155.605	0.58%
Jan 16, 2025	154.701	154.701	154.701	154.701	0.67%
Jan 15, 2025	153.669	153.669	153.669	153.669	0.73%
Jan 14, 2025	152.555	152.555	152.555	152.555	-0.06%
Jan 13, 2025	152.650	152.650	152.650	152.650	-0.32%
Jan 10, 2025	153.140	153.140	153.140	153.140	-0.64%
Jan 09, 2025	154.123	154.123	154.123	154.123	0.12%
Jan 08, 2025	153.937	153.937	153.937	153.937	0.15%
Jan 07, 2025	153.704	153.704	153.704	153.704	0.43%

Highest: 159.519

Lowest: 152.555

Difference: 6.964

Average: 156.229

Change %: 3.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	158.581	+0.460	+0.29%