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Base Investments Sicav - Flexible Low Risk Exposure Chf (0P0000RR97)

Switzerland

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140.650 +0.540 +0.39%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.21M

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0P0000RR97 Historical Data

Get free historical data for 0P0000RR97 fund. You'll find the end of day price of the Base Investments Sicav - Flexible Low Risk Exposure Chf 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 %
Aug 13, 2025	140.650	140.650	140.650	140.650	0.39%
Aug 12, 2025	140.110	140.110	140.300	140.110	-0.14%
Aug 11, 2025	140.300	140.300	140.300	140.300	0.03%
Aug 08, 2025	140.260	140.260	140.260	140.260	-0.19%
Aug 07, 2025	140.530	140.530	140.540	140.530	-0.01%
Aug 06, 2025	140.540	140.540	140.590	140.540	-0.04%
Aug 05, 2025	140.590	140.590	140.590	140.570	0.01%
Aug 04, 2025	140.570	140.570	140.570	140.570	0.38%
Aug 01, 2025	140.040	140.040	140.040	139.390	0.47%
Jul 31, 2025	139.390	139.390	139.390	139.310	0.06%
Jul 30, 2025	139.310	139.310	139.610	139.310	-0.21%
Jul 29, 2025	139.610	139.610	139.610	139.300	0.22%
Jul 28, 2025	139.300	139.300	139.300	139.300	-0.14%
Jul 25, 2025	139.500	139.500	139.610	139.500	-0.08%
Jul 24, 2025	139.610	139.610	139.690	139.610	-0.06%
Jul 23, 2025	139.690	139.690	139.920	139.690	-0.16%
Jul 22, 2025	139.920	139.920	139.920	139.580	0.24%
Jul 21, 2025	139.580	139.580	139.580	138.870	0.51%
Jul 18, 2025	138.870	138.870	138.870	138.870	0.11%
Jul 17, 2025	138.720	138.720	138.720	138.720	-0.01%
Jul 16, 2025	138.730	138.730	138.770	138.730	-0.03%

Highest: 140.650

Lowest: 138.720

Difference: 1.930

Average: 139.801

Change %: 1.355

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