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

Switzerland

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138.770 -0.190 -0.14%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.46M

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Historical Data
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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 %
Jul 15, 2025	138.770	138.770	138.960	138.770	-0.14%
Jul 14, 2025	138.960	138.960	138.960	138.960	-0.10%
Jul 11, 2025	139.100	139.100	139.100	139.100	-0.25%
Jul 10, 2025	139.450	139.450	139.450	139.450	-0.01%
Jul 09, 2025	139.460	139.460	139.460	139.150	0.22%
Jul 08, 2025	139.150	139.150	139.600	139.150	-0.32%
Jul 07, 2025	139.600	139.600	139.600	139.600	-0.31%
Jul 04, 2025	140.030	140.030	140.030	140.030	0.01%
Jul 03, 2025	140.010	140.010	140.010	139.930	0.06%
Jul 02, 2025	139.930	139.930	139.930	139.930	-0.27%
Jul 01, 2025	140.310	140.310	140.310	140.110	0.14%
Jun 30, 2025	140.110	140.110	140.110	139.900	0.15%
Jun 27, 2025	139.900	139.900	140.030	139.900	-0.09%
Jun 26, 2025	140.030	140.030	140.030	140.030	0.16%
Jun 25, 2025	139.800	139.800	139.870	139.800	-0.05%
Jun 24, 2025	139.870	139.870	139.870	139.190	0.39%
Jun 20, 2025	139.320	139.320	139.320	139.320	0.09%
Jun 19, 2025	139.190	139.190	139.370	139.190	-0.13%
Jun 18, 2025	139.370	139.370	139.370	139.370	0.19%
Jun 17, 2025	139.110	139.110	139.140	139.110	-0.02%

Highest: 140.310

Lowest: 138.770

Difference: 1.540

Average: 139.574

Change %: -0.266

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