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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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206.110 +2.650 +1.30%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.16M

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	206.110	206.110	206.110	206.110	1.30%
Dec 19, 2024	203.460	203.460	203.460	203.460	-2.84%
Dec 18, 2024	209.400	209.400	209.400	209.400	-0.30%
Dec 17, 2024	210.040	210.040	210.040	210.040	-0.51%
Dec 16, 2024	211.110	211.110	211.110	211.110	-0.46%
Dec 13, 2024	212.080	212.080	212.080	212.080	-1.20%
Dec 12, 2024	214.660	214.660	214.660	214.660	-0.88%
Dec 11, 2024	216.570	216.570	216.570	216.570	0.23%
Dec 10, 2024	216.080	216.080	216.080	216.080	-0.56%
Dec 09, 2024	217.290	217.290	217.290	217.290	0.52%
Dec 06, 2024	216.170	216.170	216.170	216.170	0.64%
Dec 05, 2024	214.800	214.800	214.800	214.800	0.50%
Dec 04, 2024	213.730	213.730	213.730	213.730	0.43%
Dec 03, 2024	212.810	212.810	212.810	212.810	-0.09%
Dec 02, 2024	213.000	213.000	213.000	213.000	-0.80%
Nov 29, 2024	214.720	214.720	214.720	214.720	0.72%
Nov 28, 2024	213.180	213.180	213.180	213.180	0.55%
Nov 27, 2024	212.020	212.020	212.020	212.020	0.29%
Nov 26, 2024	211.400	211.400	211.400	211.400	-0.54%
Nov 25, 2024	212.550	212.550	212.550	212.550	0.83%

Highest: 217.290

Lowest: 203.460

Difference: 13.830

Average: 212.559

Change %: -2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	206.110	+2.650	+1.30%