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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur (0P0000VRLD)

Luxembourg

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13.763 -0.050 -0.39%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.26M

Type: Fund

Market: Luxembourg

ISIN: LU0740979447

Asset Class: Equity

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0P0000VRLD Historical Data

Get free historical data for 0P0000VRLD fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Systematic Conservative 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	13.763	13.763	13.763	13.763	-0.39%
Feb 21, 2025	13.817	13.817	13.817	13.817	-0.37%
Feb 20, 2025	13.868	13.868	13.868	13.868	-0.17%
Feb 19, 2025	13.891	13.891	13.891	13.891	-0.15%
Feb 18, 2025	13.912	13.912	13.912	13.912	0.19%
Feb 17, 2025	13.885	13.885	13.885	13.885	0.19%
Feb 14, 2025	13.859	13.859	13.859	13.859	-0.14%
Feb 13, 2025	13.879	13.879	13.879	13.879	0.05%
Feb 12, 2025	13.872	13.872	13.872	13.872	0.28%
Feb 11, 2025	13.834	13.834	13.834	13.834	0.19%
Feb 10, 2025	13.807	13.807	13.807	13.807	0.25%
Feb 07, 2025	13.773	13.773	13.773	13.773	-0.09%
Feb 06, 2025	13.785	13.785	13.785	13.785	0.39%
Feb 05, 2025	13.731	13.731	13.731	13.731	-0.23%
Feb 04, 2025	13.764	13.764	13.764	13.764	0.13%
Feb 03, 2025	13.746	13.746	13.746	13.746	-0.52%
Jan 31, 2025	13.818	13.818	13.818	13.818	-0.13%
Jan 30, 2025	13.836	13.836	13.836	13.836	0.15%
Jan 29, 2025	13.815	13.815	13.815	13.815	-0.06%
Jan 28, 2025	13.823	13.823	13.823	13.823	0.38%
Jan 27, 2025	13.771	13.771	13.771	13.771	0.07%

Highest: 13.912

Lowest: 13.731

Difference: 0.181

Average: 13.821

Change %: 0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	13.763	-0.050	-0.39%