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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.396 +0.030 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476660401

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.24M

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0P0000NAQ4 Historical Data

Get free historical data for 0P0000NAQ4 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur 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 %
Feb 20, 2025	78.396	78.396	78.396	78.396	0.04%
Feb 19, 2025	78.368	78.368	78.368	78.368	0.00%
Feb 18, 2025	78.366	78.366	78.366	78.366	0.01%
Feb 17, 2025	78.359	78.359	78.359	78.359	-0.05%
Feb 14, 2025	78.401	78.401	78.401	78.401	0.09%
Feb 13, 2025	78.329	78.329	78.329	78.329	0.41%
Feb 12, 2025	78.006	78.006	78.006	78.006	-0.32%
Feb 11, 2025	78.260	78.260	78.260	78.260	-0.24%
Feb 10, 2025	78.452	78.452	78.452	78.452	0.02%
Feb 07, 2025	78.440	78.440	78.440	78.440	-0.16%
Feb 06, 2025	78.563	78.563	78.563	78.563	-0.02%
Feb 05, 2025	78.581	78.581	78.581	78.581	0.32%
Feb 04, 2025	78.327	78.327	78.327	78.327	0.04%
Feb 03, 2025	78.297	78.297	78.297	78.297	0.19%
Jan 31, 2025	78.148	78.148	78.148	78.148	0.02%
Jan 30, 2025	78.131	78.131	78.131	78.131	0.19%
Jan 29, 2025	77.984	77.984	77.984	77.984	-0.01%
Jan 28, 2025	77.993	77.993	77.993	77.993	-0.02%
Jan 27, 2025	78.005	78.005	78.005	78.005	0.27%
Jan 24, 2025	77.797	77.797	77.797	77.797	-0.03%
Jan 23, 2025	77.822	77.822	77.822	77.822	-0.16%
Jan 22, 2025	77.943	77.943	77.943	77.943	-0.03%
Jan 21, 2025	77.965	77.965	77.965	77.965	0.16%
Jan 20, 2025	77.843	77.843	77.843	77.843	0.00%
Jan 17, 2025	77.840	77.840	77.840	77.840	0.10%
Jan 16, 2025	77.766	77.766	77.766	77.766	0.17%
Jan 15, 2025	77.631	77.631	77.631	77.631	0.52%
Jan 14, 2025	77.231	77.231	77.231	77.231	-0.06%
Jan 13, 2025	77.274	77.274	77.274	77.274	-0.17%
Jan 10, 2025	77.406	77.406	77.406	77.406	-1.26%

Highest: 78.581

Lowest: 77.231

Difference: 1.349

Average: 78.064

Change %: 0.000

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