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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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221.840 +2.590 +1.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.41M

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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 %
Apr 24, 2025	221.840	221.840	221.840	221.840	1.18%
Apr 23, 2025	219.250	219.250	219.250	219.250	1.33%
Apr 22, 2025	216.370	216.370	217.560	216.370	-0.55%
Apr 17, 2025	217.560	217.560	217.560	217.560	1.03%
Apr 16, 2025	215.340	215.340	215.340	213.170	1.02%
Apr 15, 2025	213.170	213.170	213.170	213.170	0.57%
Apr 14, 2025	211.960	211.960	211.960	211.960	4.17%
Apr 11, 2025	203.480	203.480	208.520	203.480	-2.42%
Apr 10, 2025	208.520	208.520	208.520	208.520	1.47%
Apr 09, 2025	205.490	205.490	210.330	205.490	-2.30%
Apr 08, 2025	210.330	210.330	210.330	210.330	-0.57%
Apr 07, 2025	211.540	211.540	211.540	211.540	-2.92%
Apr 04, 2025	217.900	217.900	217.900	217.900	-0.72%
Apr 03, 2025	219.480	219.480	219.480	219.480	0.87%
Apr 02, 2025	217.590	217.590	217.590	216.820	0.36%
Apr 01, 2025	216.820	216.820	216.820	215.560	0.58%
Mar 31, 2025	215.560	215.560	215.560	215.330	0.11%
Mar 28, 2025	215.330	215.330	215.330	215.330	1.23%
Mar 27, 2025	212.710	212.710	212.710	212.710	-0.13%
Mar 26, 2025	212.980	212.980	213.830	212.980	-0.40%

Highest: 221.840

Lowest: 203.480

Difference: 18.360

Average: 214.161

Change %: 3.746

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