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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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116.200 0.000 0.00%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156763020

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.07M

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0P00001CRI Historical Data

Get free historical data for 0P00001CRI fund. You'll find the end of day price of the Base Investments Sicav - Low Duration 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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Date	Price	Open	High	Low	Change %
Jun 04, 2025	116.200	116.200	116.200	116.200	0.00%
Jun 03, 2025	116.200	116.200	116.200	116.190	0.01%
Jun 02, 2025	116.190	116.190	116.190	116.190	0.00%
May 30, 2025	116.190	116.190	116.190	116.190	0.05%
May 28, 2025	116.130	116.130	116.130	116.130	0.00%
May 27, 2025	116.130	116.130	116.130	116.130	0.02%
May 26, 2025	116.110	116.110	116.110	116.100	0.01%
May 23, 2025	116.100	116.100	116.100	116.030	0.06%
May 22, 2025	116.030	116.030	116.030	115.980	0.04%
May 21, 2025	115.980	115.980	115.980	115.980	-0.04%
May 20, 2025	116.030	116.030	116.030	116.020	0.01%
May 19, 2025	116.020	116.020	116.020	116.020	0.02%
May 16, 2025	116.000	116.000	116.000	115.950	0.04%
May 15, 2025	115.950	115.950	115.950	115.950	0.08%
May 14, 2025	115.860	115.860	115.870	115.860	-0.01%
May 13, 2025	115.870	115.870	115.870	115.870	0.00%
May 12, 2025	115.870	115.870	115.870	115.870	-0.10%
May 08, 2025	115.990	115.990	115.990	115.990	-0.03%
May 07, 2025	116.030	116.030	116.030	115.980	0.04%
May 06, 2025	115.980	115.980	115.980	115.950	0.03%

Highest: 116.200

Lowest: 115.860

Difference: 0.340

Average: 116.043

Change %: 0.216

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