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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized R Eur (0P00000LXA)

Luxembourg

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85.078 +0.030 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0127039963

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.24M

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0P00000LXA Historical Data

Get free historical data for 0P00000LXA fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized R 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	85.078	85.078	85.078	85.078	0.04%
Feb 19, 2025	85.046	85.046	85.046	85.046	0.00%
Feb 18, 2025	85.043	85.043	85.043	85.043	0.01%
Feb 17, 2025	85.035	85.035	85.035	85.035	-0.05%
Feb 14, 2025	85.076	85.076	85.076	85.076	0.09%
Feb 13, 2025	84.997	84.997	84.997	84.997	0.42%
Feb 12, 2025	84.646	84.646	84.646	84.646	-0.32%
Feb 11, 2025	84.920	84.920	84.920	84.920	-0.24%
Feb 10, 2025	85.128	85.128	85.128	85.128	0.02%
Feb 07, 2025	85.110	85.110	85.110	85.110	-0.16%
Feb 06, 2025	85.244	85.244	85.244	85.244	-0.02%
Feb 05, 2025	85.261	85.261	85.261	85.261	0.33%
Feb 04, 2025	84.984	84.984	84.984	84.984	0.04%
Feb 03, 2025	84.952	84.952	84.952	84.952	0.20%
Jan 31, 2025	84.786	84.786	84.786	84.786	0.02%
Jan 30, 2025	84.766	84.766	84.766	84.766	0.19%
Jan 29, 2025	84.607	84.607	84.607	84.607	-0.01%
Jan 28, 2025	84.614	84.614	84.614	84.614	-0.01%
Jan 27, 2025	84.627	84.627	84.627	84.627	0.27%
Jan 24, 2025	84.398	84.398	84.398	84.398	-0.03%

Highest: 85.261

Lowest: 84.398

Difference: 0.863

Average: 84.916

Change %: 0.775

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