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

Luxembourg

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96.135 -0.358 -0.37%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127031556

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.58M

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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 %
Apr 16, 2025	96.135	96.135	96.135	96.135	-0.37%
Apr 15, 2025	96.493	96.493	96.493	96.493	0.67%
Apr 14, 2025	95.851	95.851	95.851	95.851	0.96%
Apr 11, 2025	94.941	94.941	94.941	94.941	0.04%
Apr 10, 2025	94.907	94.907	94.907	94.907	0.43%
Apr 09, 2025	94.502	94.502	94.502	94.502	0.11%
Apr 08, 2025	94.395	94.395	95.898	94.395	-1.57%
Apr 07, 2025	95.898	94.050	95.898	94.050	-2.34%
Apr 03, 2025	98.200	98.200	98.200	98.200	-2.54%
Apr 02, 2025	100.757	100.757	100.757	100.757	-0.11%
Apr 01, 2025	100.866	100.866	100.866	100.866	0.51%
Mar 31, 2025	100.358	100.358	100.358	100.358	-0.47%
Mar 28, 2025	100.827	100.827	100.827	100.827	-0.58%
Mar 27, 2025	101.420	101.420	101.420	101.420	-0.19%
Mar 26, 2025	101.611	101.611	101.611	101.611	-0.44%
Mar 25, 2025	102.065	102.065	102.065	102.065	0.34%
Mar 24, 2025	101.721	101.721	101.721	101.721	0.25%
Mar 21, 2025	101.468	101.468	101.468	101.468	0.05%
Mar 20, 2025	101.414	101.414	101.414	101.414	-0.14%
Mar 19, 2025	101.561	101.561	101.561	101.561	0.47%

Highest: 102.065

Lowest: 94.050

Difference: 8.015

Average: 98.770

Change %: -4.903

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