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Basis Vermögen I (0P00013LU0)

Luxembourg

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140.300 +0.010 +0.01%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52M

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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 %
Mar 17, 2025	140.300	140.300	140.300	140.300	0.01%
Mar 14, 2025	140.290	140.290	140.290	140.290	0.49%
Mar 13, 2025	139.610	139.610	139.610	139.610	-0.44%
Mar 12, 2025	140.230	140.230	140.230	140.230	-1.23%
Mar 11, 2025	141.970	141.970	141.970	141.970	-0.58%
Mar 10, 2025	142.800	142.800	142.800	142.800	-0.46%
Mar 07, 2025	143.460	143.460	143.460	143.460	-0.48%
Mar 06, 2025	144.150	144.150	144.150	144.150	-1.04%
Mar 05, 2025	145.670	145.670	145.670	145.670	-0.86%
Mar 04, 2025	146.940	146.940	146.940	146.940	0.18%
Mar 03, 2025	146.670	146.670	146.670	146.670	-0.36%
Feb 28, 2025	147.200	147.200	147.200	147.200	0.14%
Feb 27, 2025	147.000	147.000	147.000	147.000	-0.07%
Feb 26, 2025	147.100	147.100	147.100	147.100	-0.29%
Feb 25, 2025	147.530	147.530	147.530	147.530	-0.67%
Feb 24, 2025	148.530	148.530	148.530	148.530	-0.27%
Feb 21, 2025	148.930	148.930	148.930	148.930	-0.21%
Feb 20, 2025	149.250	149.250	149.250	149.250	0.20%
Feb 19, 2025	148.950	148.950	148.950	148.950	0.24%
Feb 18, 2025	148.600	148.600	148.600	148.600	-0.18%

Highest: 149.250

Lowest: 139.610

Difference: 9.640

Average: 145.259

Change %: -5.757

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Recent Quotes

Name	Price	Chg.	Chg. %
Basis Vermögen I	140.300	+0.010	+0.01%
HDFC MF Monthly I.	83.427	+0.160	+0.19%
Fondo Banorte Ixe.	2.442	-0.010	-0.32%