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Base Investments Sicav - Flexible Low Risk Exposure Eur (0P0000Q56J)

Luxembourg

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159.070 +0.010 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0492099089

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.46M

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0P0000Q56J Historical Data

Get free historical data for 0P0000Q56J fund. You'll find the end of day price of the Base Investments Sicav - Flexible Low Risk Exposure 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 %
Jul 17, 2025	159.070	159.070	159.070	159.070	0.01%
Jul 16, 2025	159.060	159.060	159.090	159.060	-0.02%
Jul 15, 2025	159.090	159.090	159.310	159.090	-0.14%
Jul 14, 2025	159.310	159.310	159.310	159.310	-0.09%
Jul 11, 2025	159.460	159.460	159.460	159.460	-0.25%
Jul 10, 2025	159.860	159.860	159.860	159.860	0.01%
Jul 09, 2025	159.840	159.840	159.840	159.480	0.23%
Jul 08, 2025	159.480	159.480	159.980	159.480	-0.31%
Jul 07, 2025	159.980	159.980	159.980	159.980	-0.31%
Jul 04, 2025	160.470	160.470	160.470	160.470	0.02%
Jul 03, 2025	160.430	160.430	160.430	160.330	0.06%
Jul 02, 2025	160.330	160.330	160.330	160.330	-0.26%
Jul 01, 2025	160.740	160.740	160.740	160.510	0.14%
Jun 30, 2025	160.510	160.510	160.510	160.230	0.17%
Jun 27, 2025	160.230	160.230	160.390	160.230	-0.10%
Jun 26, 2025	160.390	160.390	160.390	160.390	0.17%
Jun 25, 2025	160.110	160.110	160.180	160.110	-0.04%
Jun 24, 2025	160.180	160.180	160.180	159.370	0.41%
Jun 20, 2025	159.520	159.520	159.520	159.520	0.09%

Highest: 160.740

Lowest: 159.060

Difference: 1.680

Average: 159.898

Change %: -0.188

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