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Basis Vermögen I (0P00013LU0)

Luxembourg

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146.450 -0.110 -0.08%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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0P00013LU0 Historical Data

Get free historical data for 0P00013LU0 fund. You'll find the end of day price of the Basis Vermögen I 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 22, 2025	146.450	146.450	146.560	146.450	-0.08%
Aug 21, 2025	146.560	146.560	147.120	146.560	-0.38%
Aug 20, 2025	147.120	147.120	147.120	147.120	0.20%
Aug 19, 2025	146.830	146.830	147.150	146.830	-0.22%
Aug 18, 2025	147.150	147.150	147.150	147.150	0.29%
Aug 14, 2025	146.730	146.730	146.730	146.230	0.34%
Aug 13, 2025	146.230	146.230	146.230	146.060	0.12%
Aug 12, 2025	146.060	146.060	146.060	145.800	0.18%
Aug 11, 2025	145.800	145.800	145.800	145.280	0.36%
Aug 08, 2025	145.280	145.280	145.280	145.100	0.12%
Aug 07, 2025	145.100	145.100	145.110	145.100	-0.01%
Aug 06, 2025	145.110	145.110	145.110	144.230	0.61%
Aug 05, 2025	144.230	144.230	145.010	144.230	-0.54%
Aug 04, 2025	145.010	145.010	145.930	145.010	-0.63%
Aug 01, 2025	145.930	145.930	145.930	145.900	0.02%
Jul 31, 2025	145.900	145.900	145.900	145.900	0.15%
Jul 30, 2025	145.680	145.680	145.680	145.680	0.25%
Jul 29, 2025	145.320	145.320	145.320	145.010	0.21%
Jul 28, 2025	145.010	145.010	145.010	144.870	0.10%
Jul 25, 2025	144.870	144.870	144.870	144.290	0.40%
Jul 24, 2025	144.290	144.290	144.290	143.970	0.22%

Highest: 147.150

Lowest: 143.970

Difference: 3.180

Average: 145.746

Change %: 1.723

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