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Baloise Fund Invest (lux) - Bfi Activ (eur) R (0P00000LX5)

Luxembourg

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85.768 -0.170 -0.20%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127030749

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.91M

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0P00000LX5 Historical Data

Get free historical data for 0P00000LX5 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Activ (eur) R 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 14, 2025	85.768	85.768	85.768	85.768	-0.20%
Feb 13, 2025	85.939	85.939	85.939	85.939	0.39%
Feb 12, 2025	85.603	85.603	85.603	85.603	-0.22%
Feb 11, 2025	85.789	85.789	85.789	85.789	-0.19%
Feb 10, 2025	85.948	85.948	85.948	85.948	0.32%
Feb 07, 2025	85.674	85.674	85.674	85.674	-0.07%
Feb 06, 2025	85.734	85.734	85.734	85.734	0.42%
Feb 05, 2025	85.374	85.374	85.374	85.374	0.23%
Feb 04, 2025	85.181	85.181	85.181	85.181	-0.05%
Feb 03, 2025	85.225	85.225	85.225	85.225	0.05%
Jan 31, 2025	85.184	85.184	85.184	85.184	0.31%
Jan 30, 2025	84.917	84.917	84.917	84.917	0.32%
Jan 29, 2025	84.649	84.649	84.649	84.649	0.09%
Jan 28, 2025	84.571	84.571	84.571	84.571	0.39%
Jan 27, 2025	84.245	84.245	84.245	84.245	-0.07%
Jan 24, 2025	84.300	84.300	84.300	84.300	-0.37%
Jan 23, 2025	84.614	84.614	84.614	84.614	0.04%
Jan 22, 2025	84.578	84.578	84.578	84.578	0.25%
Jan 21, 2025	84.368	84.368	84.368	84.368	0.18%
Jan 20, 2025	84.213	84.213	84.213	84.213	-0.23%
Jan 17, 2025	84.406	84.406	84.406	84.406	0.37%

Highest: 85.948

Lowest: 84.213

Difference: 1.735

Average: 85.061

Change %: 1.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	85.768	-0.170	-0.20%