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Basis Vermögen I (0P00013LU0)

Luxembourg

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143.410 +1.480 +1.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.66M

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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 %
May 14, 2025	143.410	143.410	143.410	143.410	1.04%
May 13, 2025	141.930	141.930	141.930	140.830	0.78%
May 12, 2025	140.830	140.830	140.830	140.830	0.44%
May 08, 2025	140.220	140.220	140.220	140.220	0.05%
May 07, 2025	140.150	140.150	140.190	140.150	-0.03%
May 06, 2025	140.190	140.190	140.190	140.190	0.74%
May 05, 2025	139.160	139.160	139.160	139.160	0.59%
May 02, 2025	138.340	138.340	138.340	138.340	0.48%
Apr 30, 2025	137.680	137.680	137.680	137.490	0.14%
Apr 29, 2025	137.490	137.490	137.490	137.490	0.33%
Apr 28, 2025	137.040	137.040	137.040	137.040	0.79%
Apr 25, 2025	135.970	135.970	135.970	135.970	0.91%
Apr 24, 2025	134.750	134.750	134.750	133.640	0.83%
Apr 23, 2025	133.640	133.640	133.810	133.640	-0.13%
Apr 22, 2025	133.810	133.810	133.810	133.810	-0.51%
Apr 17, 2025	134.490	134.490	134.490	134.490	-0.04%
Apr 16, 2025	134.540	134.540	134.540	133.440	0.82%
Apr 15, 2025	133.440	133.440	133.440	133.440	0.30%
Apr 14, 2025	133.040	133.040	133.850	133.040	-0.61%

Highest: 143.410

Lowest: 133.040

Difference: 10.370

Average: 137.375

Change %: 7.142

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Recent Quotes

Name	Price	Chg.	Chg. %
Basis Vermögen I	143.410	+1.480	+1.04%
IDFC Arbitrage Fu.	10.816	+0.019	+0.18%
SEI Target Date 2.	45.900	+0.130	+0.28%
BlackRock Volatil.	1.91	0.00	0%