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

Luxembourg

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99.739 +0.137 +0.14%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.74M

Type: Fund

Market: Luxembourg

Issuer: Baloise Fund Invest

ISIN: LU0127032794

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	99.739	99.739	99.739	99.739	0.14%
Mar 17, 2025	99.601	99.601	99.601	99.601	0.54%
Mar 14, 2025	99.068	99.068	99.068	99.068	0.93%
Mar 13, 2025	98.154	98.154	98.154	98.154	-0.18%
Mar 12, 2025	98.335	98.335	98.335	98.335	0.45%
Mar 11, 2025	97.895	97.895	97.895	97.895	-1.41%
Mar 10, 2025	99.294	99.294	99.294	99.294	-1.03%
Mar 07, 2025	100.330	100.330	100.330	100.330	-0.40%
Mar 06, 2025	100.737	100.737	100.737	100.737	-0.43%
Mar 05, 2025	101.170	101.170	101.170	101.170	-0.28%
Mar 04, 2025	101.453	101.453	101.453	101.453	-1.45%
Mar 03, 2025	102.943	102.943	102.943	102.943	-0.27%
Feb 28, 2025	103.223	103.223	103.223	103.223	0.19%
Feb 27, 2025	103.026	103.026	103.026	103.026	-0.42%
Feb 26, 2025	103.457	103.457	103.457	103.457	0.45%
Feb 25, 2025	102.998	102.998	102.998	102.998	-0.27%
Feb 24, 2025	103.278	103.278	103.278	103.278	-0.32%
Feb 21, 2025	103.609	103.609	103.609	103.609	-0.12%
Feb 20, 2025	103.729	103.729	103.729	103.729	-0.33%

Highest: 103.729

Lowest: 97.895

Difference: 5.834

Average: 101.160

Change %: -4.161

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