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Base Investments Sicav - Flexible Low Risk Exposure Usd (0P0000TLM0)

Luxembourg

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190.830 +0.110 +0.06%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.21M

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0P0000TLM0 Historical Data

Get free historical data for 0P0000TLM0 fund. You'll find the end of day price of the Base Investments Sicav - Flexible Low Risk Exposure Usd 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 %
Oct 02, 2025	190.830	190.830	190.830	190.830	0.06%
Oct 01, 2025	190.720	190.720	190.720	190.640	0.04%
Sep 30, 2025	190.640	190.640	190.720	190.640	-0.04%
Sep 29, 2025	190.720	190.720	190.720	190.200	0.27%
Sep 26, 2025	190.200	190.200	190.200	189.990	0.11%
Sep 25, 2025	189.990	189.990	190.590	189.990	-0.31%
Sep 24, 2025	190.590	190.590	190.890	190.590	-0.16%
Sep 23, 2025	190.890	190.890	190.890	190.390	0.26%
Sep 22, 2025	190.390	190.390	190.390	190.390	0.00%
Sep 19, 2025	190.390	190.390	190.780	190.390	-0.20%
Sep 18, 2025	190.780	190.780	190.780	190.780	-0.34%
Sep 17, 2025	191.440	191.440	191.440	191.440	-0.06%
Sep 16, 2025	191.560	191.560	191.560	191.210	0.18%
Sep 15, 2025	191.210	191.210	191.210	190.680	0.28%
Sep 12, 2025	190.680	190.680	190.680	190.680	-0.28%
Sep 11, 2025	191.210	191.210	191.210	190.610	0.31%
Sep 10, 2025	190.610	190.610	190.610	190.180	0.23%
Sep 09, 2025	190.180	190.180	190.180	190.180	-0.17%
Sep 08, 2025	190.510	190.510	190.510	190.040	0.25%

Highest: 191.560

Lowest: 189.990

Difference: 1.570

Average: 190.713

Change %: 0.416

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