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

Luxembourg

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100.418 -0.060 -0.06%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 164.3M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127031556

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	100.418	100.418	100.418	100.418	-0.06%
Nov 25, 2024	100.476	100.476	100.476	100.476	-0.11%
Nov 22, 2024	100.583	100.583	100.583	100.583	0.82%
Nov 21, 2024	99.767	99.767	99.767	99.767	0.34%
Nov 20, 2024	99.431	99.431	99.431	99.431	0.18%
Nov 19, 2024	99.249	99.249	99.249	99.249	-0.02%
Nov 18, 2024	99.272	99.272	99.272	99.272	-0.08%
Nov 15, 2024	99.347	99.347	99.347	99.347	-0.36%
Nov 14, 2024	99.701	99.701	99.701	99.701	0.37%
Nov 13, 2024	99.333	99.333	99.333	99.333	-0.20%
Nov 12, 2024	99.533	99.533	99.533	99.533	-0.59%
Nov 11, 2024	100.126	100.126	100.126	100.126	0.67%
Nov 08, 2024	99.459	99.459	99.459	99.459	0.15%
Nov 07, 2024	99.305	99.305	99.305	99.305	0.18%
Nov 06, 2024	99.125	99.125	99.125	99.125	0.60%
Nov 05, 2024	98.532	98.532	98.532	98.532	0.32%
Nov 04, 2024	98.215	98.215	98.215	98.215	0.04%
Oct 31, 2024	98.179	98.179	98.179	98.179	-0.73%
Oct 30, 2024	98.905	98.905	98.905	98.905	-0.74%
Oct 29, 2024	99.647	99.647	99.647	99.647	-0.07%
Oct 28, 2024	99.713	99.713	99.713	99.713	0.18%

Highest: 100.583

Lowest: 98.179

Difference: 2.404

Average: 99.444

Change %: 0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	100.418	-0.060	-0.06%