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Baloise Fund Invest (lux) - Bfi Dynamic (eur) R Acc (0P00000LXM)

Luxembourg

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101.508 +0.706 +0.70%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127032794

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.72M

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0P00000LXM Historical Data

Get free historical data for 0P00000LXM fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Dynamic (eur) R Acc 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	101.508	101.508	101.508	101.508	0.70%
Jul 16, 2025	100.803	100.803	100.803	100.803	-0.11%
Jul 15, 2025	100.910	100.910	100.910	100.910	0.08%
Jul 14, 2025	100.834	100.834	100.834	100.834	-0.02%
Jul 11, 2025	100.855	100.855	100.855	100.855	-0.54%
Jul 10, 2025	101.399	101.399	101.399	101.399	0.23%
Jul 09, 2025	101.167	101.167	101.167	101.167	0.50%
Jul 08, 2025	100.660	100.660	100.660	100.660	0.24%
Jul 07, 2025	100.415	100.415	100.415	100.415	0.10%
Jul 04, 2025	100.316	100.316	100.316	100.316	-0.36%
Jul 03, 2025	100.680	100.680	100.680	100.680	0.43%
Jul 02, 2025	100.249	100.249	100.249	100.249	0.31%
Jul 01, 2025	99.938	99.938	99.938	99.938	-0.11%
Jun 30, 2025	100.052	100.052	100.052	100.052	-0.05%
Jun 27, 2025	100.098	100.098	100.098	100.098	0.60%
Jun 26, 2025	99.498	99.498	99.498	99.498	-0.13%
Jun 25, 2025	99.628	99.628	99.628	99.628	-0.33%
Jun 24, 2025	99.958	99.958	99.958	99.958	0.77%
Jun 20, 2025	99.191	99.191	99.191	99.191	0.00%
Jun 19, 2025	99.190	99.190	99.190	99.190	-0.41%

Highest: 101.508

Lowest: 99.190

Difference: 2.318

Average: 100.367

Change %: 1.921

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