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

Luxembourg

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103.405 -0.149 -0.14%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127031556

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.12M

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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 %
Aug 28, 2025	103.405	103.405	103.405	103.405	-0.14%
Aug 27, 2025	103.553	103.553	103.553	103.553	0.25%
Aug 26, 2025	103.295	103.295	103.295	103.295	-0.05%
Aug 25, 2025	103.344	103.344	103.344	103.344	-0.23%
Aug 22, 2025	103.582	103.582	103.582	103.582	0.22%
Aug 21, 2025	103.358	103.358	103.358	103.358	-0.03%
Aug 20, 2025	103.385	103.385	103.385	102.220	0.05%
Aug 19, 2025	103.334	103.334	103.334	103.334	0.16%
Aug 18, 2025	103.164	103.164	103.164	103.164	-0.10%
Aug 14, 2025	103.262	103.262	103.262	103.262	0.33%
Aug 13, 2025	102.925	102.925	102.925	102.925	0.31%
Aug 12, 2025	102.605	102.605	102.605	102.605	0.02%
Aug 11, 2025	102.587	102.587	102.587	102.587	0.03%
Aug 08, 2025	102.558	102.558	102.558	102.558	0.02%
Aug 07, 2025	102.539	102.539	102.539	102.539	0.37%
Aug 06, 2025	102.161	102.161	102.161	102.161	0.05%
Aug 04, 2025	102.114	102.114	102.114	102.114	-0.73%
Jul 31, 2025	102.868	102.868	102.868	102.868	-0.34%
Jul 30, 2025	103.215	103.215	103.215	103.215	0.17%
Jul 29, 2025	103.037	103.037	103.037	103.037	0.45%

Highest: 103.582

Lowest: 102.114

Difference: 1.468

Average: 103.015

Change %: 0.804

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Recent Quotes

Name	Price	Chg.	Chg. %
Baloise Fund Inve.	103.405	-0.149	-0.14%
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