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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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241.170 +0.390 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133519883

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.83M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2025	241.170	241.170	241.170	241.170	0.16%
Oct 02, 2025	240.780	240.780	240.780	240.780	0.06%
Oct 01, 2025	240.640	240.640	240.640	239.960	0.28%
Sep 30, 2025	239.960	239.960	239.960	239.960	0.06%
Sep 29, 2025	239.810	239.810	239.810	239.810	0.74%
Sep 26, 2025	238.040	238.040	238.040	238.040	0.43%
Sep 25, 2025	237.010	237.010	237.010	237.010	-0.85%
Sep 24, 2025	239.040	239.040	239.040	239.040	-0.45%
Sep 23, 2025	240.120	240.120	240.120	239.590	0.22%
Sep 22, 2025	239.590	239.590	239.590	239.590	0.07%
Sep 19, 2025	239.420	239.420	240.640	239.420	-0.51%
Sep 18, 2025	240.640	240.640	240.640	240.640	-0.74%
Sep 17, 2025	242.430	242.430	242.740	242.430	-0.13%
Sep 16, 2025	242.740	242.740	242.740	242.040	0.29%
Sep 15, 2025	242.040	242.040	242.040	240.470	0.65%
Sep 12, 2025	240.470	240.470	241.810	240.470	-0.55%
Sep 11, 2025	241.810	241.810	241.810	239.760	0.86%
Sep 10, 2025	239.760	239.760	239.760	239.760	0.39%
Sep 09, 2025	238.820	238.820	239.140	238.820	-0.13%
Sep 08, 2025	239.140	239.140	239.140	237.730	0.59%

Highest: 242.740

Lowest: 237.010

Difference: 5.730

Average: 240.171

Change %: 1.447

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