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

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98.486 -0.140    -0.14%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 137.55M
Type:  Fund
Market:  Luxembourg
Issuer:  Baloise Fund Invest
ISIN:  LU0127032794 
Asset Class:  Equity
Baloise Fund Invest (Lux) BFI Dynamic (EUR) R Ac 98.486 -0.140 -0.14%

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:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 98.485 98.485 98.485 98.485 -0.14%
Nov 22, 2024 98.621 98.621 98.621 98.621 0.95%
Nov 21, 2024 97.689 97.689 97.689 97.689 0.44%
Nov 20, 2024 97.257 97.257 97.257 97.257 0.21%
Nov 19, 2024 97.055 97.055 97.055 97.055 -0.11%
Nov 18, 2024 97.161 97.161 97.161 97.161 -0.04%
Nov 15, 2024 97.204 97.204 97.204 97.204 -0.49%
Nov 14, 2024 97.683 97.683 97.683 97.683 0.44%
Nov 13, 2024 97.256 97.256 97.256 97.256 -0.21%
Nov 12, 2024 97.457 97.457 97.457 97.457 -0.79%
Nov 11, 2024 98.231 98.231 98.231 98.231 0.79%
Nov 08, 2024 97.462 97.462 97.462 97.462 -0.00%
Nov 07, 2024 97.466 97.466 97.466 97.466 0.39%
Nov 06, 2024 97.086 97.086 97.086 97.086 0.71%
Nov 05, 2024 96.398 96.398 96.398 96.398 0.48%
Nov 04, 2024 95.939 95.939 95.939 95.939 0.13%
Oct 31, 2024 95.812 95.812 95.812 95.812 -0.97%
Oct 30, 2024 96.749 96.749 96.749 96.749 -0.94%
Oct 29, 2024 97.664 97.664 97.664 97.664 -0.05%
Oct 28, 2024 97.717 97.717 97.717 97.717 0.26%
Highest: 98.621 Lowest: 95.812 Difference: 2.809 Average: 97.320 Change %: 1.048
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