Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R (0P000020X4) - Historical data, historical prices

opens in 1d 15h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.42 0.71%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.42 0.71%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.42 0.71%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,068.42 0.71%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

329.33691 EUR

1.7398

0.53%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

327.59711

Access this mutual fund data via API

Baloise Fund Invest (Lux) - BFI Equity Fund (...

329.34

1.74

0.53%

Historical data

Prices

Date	Close
Apr 01, 2026	329.34
Mar 31, 2026	327.60
Mar 30, 2026	321.92
Mar 27, 2026	321.56
Mar 26, 2026	325.44
Mar 25, 2026	329.40
Mar 24, 2026	326.50
Mar 23, 2026	326.55
Mar 20, 2026	325.44
Mar 19, 2026	330.71
Mar 18, 2026	332.94
Mar 17, 2026	336.04
Mar 16, 2026	335.71
Mar 13, 2026	334.32
Mar 12, 2026	334.18
Mar 11, 2026	337.67
Mar 10, 2026	336.04
Mar 09, 2026	336.32
Mar 06, 2026	336.10
Mar 05, 2026	339.15
Mar 04, 2026	339.06

Access /time_series data via our API — starting from the Basic plan and above.