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Base Investments Sicav - Bonds Usd (0P00001CQX)

Luxembourg

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Base Investments Sicav Bonds USD historical data, for real-time data please try another search

138.740 +0.260 +0.19%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133520030

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.79M

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0P00001CQX Historical Data

Get free historical data for 0P00001CQX fund. You'll find the end of day price of the Base Investments Sicav - Bonds 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 %
Mar 27, 2020	138.740	138.740	138.740	138.740	0.19%
Mar 26, 2020	138.480	138.480	138.480	138.480	0.28%
Mar 25, 2020	138.100	138.100	138.100	138.100	0.14%
Mar 24, 2020	137.910	137.910	137.910	137.910	0.33%
Mar 23, 2020	137.450	137.450	137.450	137.450	0.49%
Mar 20, 2020	136.780	136.780	136.780	136.780	0.34%
Mar 19, 2020	136.310	136.310	136.310	136.310	-0.25%
Mar 18, 2020	136.650	136.650	136.650	136.650	-1.15%
Mar 17, 2020	138.240	138.240	138.240	138.240	-1.24%
Mar 16, 2020	139.980	139.980	139.980	139.980	-0.26%
Mar 13, 2020	140.340	140.340	140.340	140.340	-0.23%
Mar 12, 2020	140.670	140.670	140.670	140.670	-0.61%
Mar 11, 2020	141.530	141.530	141.530	141.530	-0.42%
Mar 10, 2020	142.130	142.130	142.130	142.130	-0.71%
Mar 09, 2020	143.150	143.150	143.150	143.150	-0.66%
Mar 06, 2020	144.100	144.100	144.100	144.100	0.17%
Mar 05, 2020	143.860	143.860	143.860	143.860	0.08%
Mar 04, 2020	143.750	143.750	143.750	143.750	0.14%
Mar 03, 2020	143.550	143.550	143.550	143.550	0.40%
Mar 02, 2020	142.980	142.980	142.980	142.980	0.11%

Highest: 144.100

Lowest: 136.310

Difference: 7.790

Average: 140.235

Change %: -2.857

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