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

Switzerland

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136.470 +1.150 +0.85%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.72M

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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 %
Apr 14, 2025	136.470	136.470	136.470	135.320	0.85%
Apr 11, 2025	135.320	135.320	135.670	135.320	-0.26%
Apr 10, 2025	135.670	135.670	135.670	135.670	0.55%
Apr 09, 2025	134.930	134.930	135.790	134.930	-0.63%
Apr 08, 2025	135.790	135.790	135.910	135.790	-0.09%
Apr 07, 2025	135.910	135.910	135.910	135.910	-1.30%
Apr 04, 2025	137.700	137.700	137.700	137.700	-0.33%
Apr 03, 2025	138.150	138.150	138.150	138.150	0.30%
Apr 02, 2025	137.740	137.740	137.740	137.660	0.06%
Apr 01, 2025	137.660	137.660	137.660	137.380	0.20%
Mar 31, 2025	137.380	137.380	137.380	137.360	0.01%
Mar 28, 2025	137.360	137.360	137.360	136.870	0.36%
Mar 27, 2025	136.870	136.870	137.050	136.870	-0.13%
Mar 26, 2025	137.050	137.050	137.090	137.050	-0.03%
Mar 25, 2025	137.090	137.090	137.160	137.090	-0.05%
Mar 24, 2025	137.160	137.160	137.340	137.160	-0.13%
Mar 21, 2025	137.340	137.340	137.340	137.340	-0.22%
Mar 20, 2025	137.640	137.640	137.720	137.640	-0.06%
Mar 19, 2025	137.720	137.720	137.720	137.720	0.12%
Mar 18, 2025	137.560	137.560	137.560	137.550	0.01%
Mar 17, 2025	137.550	137.550	137.550	137.550	0.31%

Highest: 138.150

Lowest: 134.930

Difference: 3.220

Average: 136.955

Change %: -0.474

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