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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur (0P0000VRLD)

Luxembourg

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13.387 -0.036 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740979447

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.71M

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0P0000VRLD Historical Data

Get free historical data for 0P0000VRLD fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur 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 %
Jul 11, 2025	13.387	13.387	13.387	13.387	-0.27%
Jul 10, 2025	13.422	13.422	13.422	13.422	0.11%
Jul 09, 2025	13.408	13.408	13.408	13.408	0.27%
Jul 08, 2025	13.372	13.372	13.372	13.372	0.06%
Jul 07, 2025	13.364	13.364	13.364	13.364	-0.10%
Jul 04, 2025	13.378	13.378	13.378	13.378	-0.09%
Jul 03, 2025	13.389	13.389	13.389	13.389	0.16%
Jul 02, 2025	13.368	13.368	13.368	13.368	0.04%
Jul 01, 2025	13.363	13.363	13.363	13.363	-0.16%
Jun 30, 2025	13.384	13.384	13.384	13.384	0.24%
Jun 27, 2025	13.352	13.352	13.352	13.352	0.28%
Jun 26, 2025	13.315	13.315	13.315	13.315	0.36%
Jun 25, 2025	13.266	13.266	13.266	13.266	-0.06%
Jun 24, 2025	13.275	13.275	13.275	13.275	0.86%
Jun 20, 2025	13.162	13.162	13.162	13.162	0.22%
Jun 19, 2025	13.133	13.133	13.133	13.133	-0.09%
Jun 18, 2025	13.146	13.146	13.146	13.146	-0.02%
Jun 17, 2025	13.148	13.148	13.148	13.148	-0.29%
Jun 16, 2025	13.186	13.186	13.186	13.186	0.40%

Highest: 13.422

Lowest: 13.133

Difference: 0.289

Average: 13.306

Change %: 1.929

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Recent Quotes

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