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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

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210.500 +3.200    +1.54%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0133519883 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 220.64M
Base Investments SICAV - Bonds Value 210.500 +3.200 +1.54%

0P00001CRE Historical Data

 
Get free historical data for 0P00001CRE fund. You'll find the end of day price of the Base Investments Sicav - Bonds Value 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.
Time Frame:
06/01/2025 - 06/02/2025
 
Date Price Open High Low Change %
Feb 05, 2025 210.500 210.500 210.500 210.500 1.54%
Feb 04, 2025 207.300 207.300 207.300 207.300 -0.20%
Feb 03, 2025 207.710 207.710 207.710 207.710 -0.00%
Jan 31, 2025 207.720 207.720 207.720 207.720 0.55%
Jan 30, 2025 206.580 206.580 206.580 206.580 0.80%
Jan 29, 2025 204.940 204.940 204.940 204.940 0.53%
Jan 28, 2025 203.860 203.860 203.860 203.860 -0.28%
Jan 27, 2025 204.440 204.440 204.440 204.440 1.05%
Jan 24, 2025 202.320 202.320 202.320 202.320 0.28%
Jan 23, 2025 201.760 201.760 201.760 201.760 -0.85%
Jan 22, 2025 203.490 203.490 203.490 203.490 0.07%
Jan 21, 2025 203.350 203.350 203.350 203.350 0.80%
Jan 20, 2025 201.740 201.740 201.740 201.740 0.33%
Jan 17, 2025 201.070 201.070 201.070 201.070 0.13%
Jan 16, 2025 200.810 200.810 200.810 200.810 1.12%
Jan 15, 2025 198.580 198.580 198.580 198.580 3.26%
Jan 14, 2025 192.310 192.310 192.310 192.310 0.57%
Jan 13, 2025 191.220 191.220 191.220 191.220 -1.38%
Jan 10, 2025 193.890 193.890 193.890 193.890 -1.79%
Jan 09, 2025 197.420 197.420 197.420 197.420 -0.43%
Jan 08, 2025 198.280 198.280 198.280 198.280 -0.76%
Jan 07, 2025 199.800 199.800 199.800 199.800 -1.47%
Jan 06, 2025 202.790 202.790 202.790 202.790 0.26%
Highest: 210.500 Lowest: 191.220 Difference: 19.280 Average: 201.821 Change %: 4.069
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