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

Luxembourg

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102.106 +0.520 +0.51%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.46M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	102.106	102.106	102.106	102.106	0.51%
Jan 29, 2025	101.588	101.588	101.588	101.588	0.28%
Jan 28, 2025	101.305	101.305	101.305	101.305	0.69%
Jan 27, 2025	100.606	100.606	100.606	100.606	-0.40%
Jan 24, 2025	101.006	101.006	101.006	101.006	-0.55%
Jan 23, 2025	101.561	101.561	101.561	101.561	0.28%
Jan 22, 2025	101.280	101.280	101.280	101.280	0.41%
Jan 21, 2025	100.871	100.871	100.871	100.871	0.31%
Jan 20, 2025	100.564	100.564	100.564	100.564	-0.27%
Jan 17, 2025	100.838	100.838	100.838	100.838	0.59%
Jan 16, 2025	100.250	100.250	100.250	100.250	0.60%
Jan 15, 2025	99.651	99.651	99.651	99.651	0.98%
Jan 14, 2025	98.681	98.681	98.681	98.681	-0.24%
Jan 13, 2025	98.919	98.919	98.919	98.919	-0.07%
Jan 10, 2025	98.992	98.992	98.992	98.992	-0.63%
Jan 09, 2025	99.622	99.622	99.622	99.622	0.08%
Jan 08, 2025	99.541	99.541	99.541	99.541	0.20%
Jan 07, 2025	99.341	99.341	99.341	99.341	0.06%
Jan 06, 2025	99.284	99.284	99.284	99.284	0.39%
Jan 03, 2025	98.901	98.901	98.901	98.901	-0.06%
Jan 02, 2025	98.962	98.962	98.962	98.962	0.53%

Highest: 102.106

Lowest: 98.681

Difference: 3.425

Average: 100.184

Change %: 3.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	102.106	+0.520	+0.51%