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

Luxembourg

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181.750 +0.690 +0.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0634808512

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.89M

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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 %
Apr 16, 2025	181.750	181.750	181.750	181.060	0.38%
Apr 15, 2025	181.060	181.060	181.060	181.020	0.02%
Apr 14, 2025	181.020	181.020	181.020	179.460	0.87%
Apr 11, 2025	179.460	179.460	179.950	179.460	-0.27%
Apr 10, 2025	179.950	179.950	179.950	179.950	0.54%
Apr 09, 2025	178.980	178.980	180.080	178.980	-0.61%
Apr 08, 2025	180.080	180.080	180.230	180.080	-0.08%
Apr 07, 2025	180.230	180.230	180.230	180.230	-1.30%
Apr 04, 2025	182.600	182.600	182.600	182.600	-0.33%
Apr 03, 2025	183.210	183.210	183.210	183.210	0.36%
Apr 02, 2025	182.560	182.560	182.560	182.420	0.08%
Apr 01, 2025	182.420	182.420	182.420	182.020	0.22%
Mar 31, 2025	182.020	182.020	182.020	181.970	0.03%
Mar 28, 2025	181.970	181.970	181.970	181.340	0.35%
Mar 27, 2025	181.340	181.340	181.480	181.340	-0.08%
Mar 26, 2025	181.480	181.480	181.520	181.480	-0.02%
Mar 25, 2025	181.520	181.520	181.580	181.520	-0.03%
Mar 24, 2025	181.580	181.580	181.820	181.580	-0.13%
Mar 21, 2025	181.820	181.820	181.820	181.820	-0.21%
Mar 20, 2025	182.200	182.200	182.280	182.200	-0.04%

Highest: 183.210

Lowest: 178.980

Difference: 4.230

Average: 181.363

Change %: -0.291

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