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Basis Vermögen I (0P00013LU0)

Luxembourg

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150.900 -0.310 -0.21%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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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 %
Oct 30, 2025	150.900	150.900	150.900	150.900	-0.21%
Oct 29, 2025	151.210	151.210	151.210	151.050	0.11%
Oct 28, 2025	151.050	151.050	151.050	151.050	0.18%
Oct 27, 2025	150.780	150.780	150.780	149.830	0.63%
Oct 24, 2025	149.830	149.830	149.830	149.830	-0.33%
Oct 23, 2025	150.320	150.320	150.320	150.320	-0.44%
Oct 22, 2025	150.980	150.980	150.980	149.880	0.73%
Oct 21, 2025	149.880	149.880	150.680	149.880	-0.53%
Oct 20, 2025	150.680	150.680	150.940	150.680	-0.17%
Oct 17, 2025	150.940	150.940	150.940	150.420	0.35%
Oct 16, 2025	150.420	150.420	150.420	150.420	0.16%
Oct 15, 2025	150.180	150.180	150.180	149.600	0.39%
Oct 14, 2025	149.600	149.600	151.240	149.600	-1.08%
Oct 13, 2025	151.240	151.240	151.620	151.240	-0.25%
Oct 10, 2025	151.620	151.620	151.620	150.720	0.60%
Oct 09, 2025	150.720	150.720	150.920	150.720	-0.13%
Oct 08, 2025	150.920	150.920	150.920	150.640	0.19%
Oct 07, 2025	150.640	150.640	150.640	150.640	0.24%
Oct 06, 2025	150.280	150.280	150.280	150.140	0.09%
Oct 03, 2025	150.140	150.140	150.140	149.520	0.41%
Oct 02, 2025	149.520	149.520	149.520	149.520	-0.14%
Oct 01, 2025	149.730	149.730	149.730	149.390	0.23%

Highest: 151.620

Lowest: 149.390

Difference: 2.230

Average: 150.526

Change %: 1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis Vermögen I	150.900	-0.310	-0.21%