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

Luxembourg

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78.291 +0.110 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476660401

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.7M

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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 %
Dec 20, 2024	78.291	78.291	78.291	78.291	0.15%
Dec 19, 2024	78.176	78.176	78.176	78.176	-0.34%
Dec 18, 2024	78.439	78.439	78.439	78.439	-0.24%
Dec 17, 2024	78.628	78.628	78.628	78.628	0.01%
Dec 16, 2024	78.617	78.617	78.617	78.617	-0.02%
Dec 13, 2024	78.636	78.636	78.636	78.636	-0.30%
Dec 12, 2024	78.869	78.869	78.869	78.869	-0.25%
Dec 11, 2024	79.070	79.070	79.070	79.070	-0.13%
Dec 10, 2024	79.173	79.173	79.173	79.173	-0.01%
Dec 09, 2024	79.183	79.183	79.183	79.183	-0.05%
Dec 06, 2024	79.226	79.226	79.226	79.226	0.09%
Dec 05, 2024	79.152	79.152	79.152	79.152	-0.04%
Dec 04, 2024	79.187	79.187	79.187	79.187	0.14%
Dec 03, 2024	79.074	79.074	79.074	79.074	-0.05%
Dec 02, 2024	79.115	79.115	79.115	79.115	0.13%
Nov 29, 2024	79.016	79.016	79.016	79.016	0.28%
Nov 28, 2024	78.797	78.797	78.797	78.797	0.11%
Nov 27, 2024	78.707	78.707	78.707	78.707	0.18%
Nov 26, 2024	78.569	78.569	78.569	78.569	-0.07%

Highest: 79.226

Lowest: 78.176

Difference: 1.050

Average: 78.838

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.291	+0.110	+0.15%