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Baloise Fund Invest (lux) - Bfi Progress (eur) R (0P00000LXK)

Luxembourg

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104.910 +0.260 +0.25%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127031556

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.69M

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0P00000LXK Historical Data

Get free historical data for 0P00000LXK fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Progress (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 18, 2025	104.910	104.910	104.910	104.910	0.25%
Feb 17, 2025	104.648	104.648	104.648	104.648	0.18%
Feb 14, 2025	104.462	104.462	104.462	104.462	-0.26%
Feb 13, 2025	104.731	104.731	104.731	104.731	0.62%
Feb 12, 2025	104.087	104.087	104.087	104.087	-0.18%
Feb 11, 2025	104.275	104.275	104.275	104.275	-0.09%
Feb 10, 2025	104.366	104.366	104.366	104.366	0.46%
Feb 07, 2025	103.885	103.885	103.885	103.885	-0.20%
Feb 06, 2025	104.089	104.089	104.089	104.089	0.65%
Feb 05, 2025	103.419	103.419	103.419	103.419	0.22%
Feb 04, 2025	103.194	103.194	103.194	103.194	0.01%
Feb 03, 2025	103.179	103.179	103.179	103.179	-0.18%
Jan 31, 2025	103.364	103.364	103.364	103.364	0.22%
Jan 30, 2025	103.139	103.139	103.139	103.139	0.42%
Jan 29, 2025	102.704	102.704	102.704	102.704	0.17%
Jan 28, 2025	102.526	102.526	102.526	102.526	0.55%
Jan 27, 2025	101.968	101.968	101.968	101.968	-0.23%
Jan 24, 2025	102.208	102.208	102.208	102.208	-0.47%
Jan 23, 2025	102.687	102.687	102.687	102.687	0.17%
Jan 22, 2025	102.508	102.508	102.508	102.508	0.34%
Jan 21, 2025	102.158	102.158	102.158	102.158	0.28%
Jan 20, 2025	101.878	101.878	101.878	101.878	-0.25%

Highest: 104.910

Lowest: 101.878

Difference: 3.032

Average: 103.381

Change %: 2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	104.910	+0.260	+0.25%