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

Switzerland

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138.200 0.000 0.00%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0556301942

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.61M

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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 %
Jun 03, 2025	138.200	138.200	138.200	138.200	0.00%
Jun 02, 2025	138.200	138.200	138.200	138.090	0.08%
May 30, 2025	138.090	138.090	138.090	138.090	0.46%
May 28, 2025	137.460	137.460	137.460	137.460	-0.23%
May 27, 2025	137.770	137.770	137.770	137.770	0.34%
May 26, 2025	137.310	137.310	137.310	137.270	0.03%
May 23, 2025	137.270	137.270	137.270	136.930	0.25%
May 22, 2025	136.930	136.930	137.040	136.930	-0.08%
May 21, 2025	137.040	137.040	137.040	137.040	-0.33%
May 20, 2025	137.490	137.490	137.520	137.490	-0.02%
May 19, 2025	137.520	137.520	137.520	137.520	0.26%
May 16, 2025	137.170	137.170	137.170	137.080	0.07%
May 15, 2025	137.080	137.080	137.080	137.080	0.33%
May 14, 2025	136.630	136.630	136.890	136.630	-0.19%
May 13, 2025	136.890	136.890	136.890	136.890	0.13%
May 12, 2025	136.710	136.710	136.710	136.710	-0.37%
May 08, 2025	137.220	137.220	137.220	137.220	-0.41%
May 07, 2025	137.780	137.780	137.780	137.780	0.25%
May 06, 2025	137.430	137.430	137.430	137.290	0.10%
May 05, 2025	137.290	137.290	137.580	137.290	-0.21%

Highest: 138.200

Lowest: 136.630

Difference: 1.570

Average: 137.374

Change %: 0.451

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