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Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O Eur (0P0000NAQ4)

Luxembourg

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78.149 -0.020 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.79M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0476660401

Asset Class: Bond

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0P0000NAQ4 Historical Data

Get free historical data for 0P0000NAQ4 fund. You'll find the end of day price of the Baloise Fund Invest (lux) - Bfi Global Bonds Eur Optimized O 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 %
Nov 21, 2024	78.148	78.148	78.148	78.148	-0.03%
Nov 20, 2024	78.171	78.171	78.171	78.171	-0.12%
Nov 19, 2024	78.266	78.266	78.266	78.266	0.16%
Nov 18, 2024	78.141	78.141	78.141	78.141	-0.03%
Nov 15, 2024	78.165	78.165	78.165	78.165	-0.02%
Nov 14, 2024	78.177	78.177	78.177	78.177	0.17%
Nov 13, 2024	78.045	78.045	78.045	78.045	-0.19%
Nov 12, 2024	78.195	78.195	78.195	78.195	-0.26%
Nov 11, 2024	78.399	78.399	78.399	78.399	0.09%
Nov 08, 2024	78.328	78.328	78.328	78.328	0.24%
Nov 07, 2024	78.142	78.142	78.142	78.142	0.11%
Nov 06, 2024	78.053	78.053	78.053	78.053	-0.23%
Nov 05, 2024	78.235	78.235	78.235	78.235	0.02%
Nov 04, 2024	78.221	78.221	78.221	78.221	-0.02%
Oct 31, 2024	78.239	78.239	78.239	78.239	-0.10%
Oct 30, 2024	78.315	78.315	78.315	78.315	-0.11%
Oct 29, 2024	78.400	78.400	78.400	78.400	-0.08%
Oct 28, 2024	78.463	78.463	78.463	78.463	-0.13%
Oct 25, 2024	78.561	78.561	78.561	78.561	-0.14%
Oct 24, 2024	78.670	78.670	78.670	78.670	0.30%
Oct 23, 2024	78.437	78.437	78.437	78.437	-0.09%

Highest: 78.670

Lowest: 78.045

Difference: 0.625

Average: 78.275

Change %: -0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baloise Fund Inve.	78.149	-0.020	-0.03%