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Baloise Fund Invest (lux) - Bfi Progress (eur) R (0P00000LXK)

Luxembourg

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102.444 +0.500 +0.49%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127031556

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.66M

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0P00000LXK Historical Data

Get free historical data for 0P00000LXK fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Progress (eur) 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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Date	Price	Open	High	Low	Change %
Jul 17, 2025	102.443	102.443	102.443	102.443	0.49%
Jul 16, 2025	101.944	101.944	101.944	101.944	-0.05%
Jul 15, 2025	101.990	101.990	101.990	101.990	0.11%
Jul 14, 2025	101.881	101.881	101.881	101.881	-0.03%
Jul 11, 2025	101.910	101.910	101.910	101.910	-0.40%
Jul 10, 2025	102.322	102.322	102.322	102.322	0.15%
Jul 09, 2025	102.169	102.169	102.169	102.169	0.37%
Jul 08, 2025	101.792	101.792	101.792	101.792	0.13%
Jul 07, 2025	101.658	101.658	101.658	101.658	0.03%
Jul 04, 2025	101.630	101.630	101.630	101.630	-0.22%
Jul 03, 2025	101.855	101.855	101.855	101.855	0.33%
Jul 02, 2025	101.522	101.522	101.522	101.522	0.21%
Jul 01, 2025	101.309	101.309	101.309	101.309	-0.05%
Jun 30, 2025	101.356	101.356	101.356	101.356	-0.03%
Jun 27, 2025	101.386	101.386	101.386	101.386	0.39%
Jun 26, 2025	100.994	100.994	100.994	100.994	-0.13%
Jun 25, 2025	101.126	101.126	101.126	101.126	-0.26%
Jun 24, 2025	101.387	101.387	101.387	101.387	0.50%
Jun 20, 2025	100.884	100.884	100.884	100.884	-0.05%
Jun 19, 2025	100.936	100.936	100.936	100.936	-0.28%

Highest: 102.443

Lowest: 100.884

Difference: 1.560

Average: 101.625

Change %: 1.206

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