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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized R Eur (0P00000LXA)

Luxembourg

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84.730 -0.160 -0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.7M

Type: Fund

Market: Luxembourg

Issuer: Baloise Fund Invest

ISIN: LU0127039963

Asset Class: Bond

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0P00000LXA Historical Data

Get free historical data for 0P00000LXA fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	84.730	84.730	84.730	84.730	-0.19%
Dec 20, 2024	84.892	84.892	84.892	84.892	0.15%
Dec 19, 2024	84.767	84.767	84.767	84.767	-0.33%
Dec 18, 2024	85.050	85.050	85.050	85.050	-0.24%
Dec 17, 2024	85.255	85.255	85.255	85.255	0.02%
Dec 16, 2024	85.241	85.241	85.241	85.241	-0.02%
Dec 13, 2024	85.258	85.258	85.258	85.258	-0.29%
Dec 12, 2024	85.510	85.510	85.510	85.510	-0.25%
Dec 11, 2024	85.726	85.726	85.726	85.726	-0.13%
Dec 10, 2024	85.837	85.837	85.837	85.837	-0.01%
Dec 09, 2024	85.847	85.847	85.847	85.847	-0.05%
Dec 06, 2024	85.890	85.890	85.890	85.890	1.37%
Dec 23, 2024	84.730	84.730	84.730	84.730	-0.19%
Dec 20, 2024	84.892	84.892	84.892	84.892	0.15%
Dec 19, 2024	84.767	84.767	84.767	84.767	-0.33%
Dec 18, 2024	85.050	85.050	85.050	85.050	-0.24%
Dec 17, 2024	85.255	85.255	85.255	85.255	0.02%
Dec 16, 2024	85.241	85.241	85.241	85.241	-0.02%
Dec 13, 2024	85.258	85.258	85.258	85.258	-0.29%
Dec 12, 2024	85.510	85.510	85.510	85.510	-0.25%
Dec 11, 2024	85.726	85.726	85.726	85.726	-0.13%
Dec 10, 2024	85.837	85.837	85.837	85.837	-0.01%
Dec 09, 2024	85.847	85.847	85.847	85.847	-0.05%
Dec 06, 2024	85.890	85.890	85.890	85.890	0.10%
Dec 05, 2024	85.808	85.808	85.808	85.808	-0.04%
Dec 04, 2024	85.845	85.845	85.845	85.845	0.14%
Dec 03, 2024	85.721	85.721	85.721	85.721	-0.05%
Dec 02, 2024	85.765	85.765	85.765	85.765	0.13%
Nov 29, 2024	85.654	85.654	85.654	85.654	0.28%
Nov 28, 2024	85.415	85.415	85.415	85.415	0.12%

Highest: 85.890

Lowest: 84.730

Difference: 1.159

Average: 85.407

Change %: -0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	84.730	-0.160	-0.19%