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

Luxembourg

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13.480 -0.024 -0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0740979447

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.83M

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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 %
Oct 09, 2025	13.480	13.480	13.480	13.480	-0.18%
Oct 08, 2025	13.504	13.504	13.504	13.504	0.18%
Oct 07, 2025	13.480	13.480	13.480	13.480	-0.05%
Oct 06, 2025	13.486	13.486	13.486	13.486	-0.10%
Oct 03, 2025	13.500	13.500	13.500	13.500	-0.03%
Oct 02, 2025	13.503	13.503	13.503	13.503	0.13%
Oct 01, 2025	13.486	13.486	13.486	13.486	0.09%
Sep 30, 2025	13.474	13.474	13.474	13.474	0.12%
Sep 29, 2025	13.458	13.458	13.458	13.458	0.13%
Sep 26, 2025	13.441	13.441	13.441	13.441	0.16%
Sep 25, 2025	13.419	13.419	13.419	13.419	-0.26%
Sep 24, 2025	13.454	13.454	13.454	13.454	-0.16%
Sep 23, 2025	13.476	13.476	13.476	13.476	-0.01%
Sep 22, 2025	13.478	13.478	13.478	13.478	0.02%
Sep 19, 2025	13.475	13.475	13.475	13.475	0.05%
Sep 18, 2025	13.469	13.469	13.469	13.469	0.17%
Sep 17, 2025	13.446	13.446	13.446	13.446	-0.09%
Sep 16, 2025	13.458	13.458	13.458	13.458	-0.12%
Sep 15, 2025	13.475	13.475	13.475	13.475	0.18%
Sep 12, 2025	13.451	13.451	13.451	13.451	-0.14%
Sep 11, 2025	13.469	13.469	13.469	13.469	0.24%

Highest: 13.504

Lowest: 13.419

Difference: 0.085

Average: 13.471

Change %: 0.318

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