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

Luxembourg

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101.841 -0.158 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127031556

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.63M

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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 %
Jun 05, 2025	101.840	101.840	101.840	101.840	-0.16%
Jun 04, 2025	101.999	101.999	101.999	101.999	0.08%
Jun 03, 2025	101.915	101.915	101.915	101.915	0.30%
Jun 02, 2025	101.608	101.608	101.608	101.608	-0.18%
May 30, 2025	101.792	101.792	101.792	101.792	-0.08%
May 28, 2025	101.874	101.874	101.874	101.874	-0.15%
May 27, 2025	102.023	102.023	102.023	102.023	0.51%
May 26, 2025	101.507	101.507	101.507	101.221	0.28%
May 23, 2025	101.221	101.221	101.221	101.221	-0.55%
May 22, 2025	101.784	101.784	101.784	101.784	-0.09%
May 21, 2025	101.878	101.878	101.878	101.878	-0.44%
May 20, 2025	102.323	102.323	102.323	102.323	0.11%
May 19, 2025	102.207	102.207	102.207	102.207	-0.11%
May 16, 2025	102.318	102.318	102.318	102.318	0.46%
May 15, 2025	101.852	101.852	101.852	101.852	0.38%
May 14, 2025	101.463	101.463	101.463	101.463	-0.21%
May 13, 2025	101.681	101.681	101.681	101.681	0.07%
May 12, 2025	101.612	101.612	101.612	101.612	1.39%
May 08, 2025	100.222	100.222	100.222	100.222	0.43%
May 07, 2025	99.789	99.789	99.789	99.789	-0.07%
May 06, 2025	99.855	99.855	99.855	99.855	-0.02%

Highest: 102.323

Lowest: 99.789

Difference: 2.534

Average: 101.560

Change %: 1.968

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