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Basis Vermögen I (0P00013LU0)

Luxembourg

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134.490 -0.050 -0.04%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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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 %
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%
Apr 11, 2025	133.850	133.850	133.850	131.640	1.68%
Apr 10, 2025	131.640	131.640	131.640	131.640	-0.26%
Apr 09, 2025	131.980	131.980	132.310	131.980	-0.25%
Apr 08, 2025	132.310	132.310	135.910	132.310	-2.65%
Apr 07, 2025	135.910	135.910	140.290	135.910	-3.12%
Apr 04, 2025	140.290	140.290	141.550	140.290	-0.89%
Apr 03, 2025	141.550	141.550	141.550	141.070	0.34%
Apr 02, 2025	141.070	141.070	141.260	141.070	-0.13%
Apr 01, 2025	141.260	141.260	141.260	141.260	-0.92%
Mar 31, 2025	142.570	142.570	142.570	142.570	-0.53%
Mar 28, 2025	143.330	143.330	143.330	143.330	-0.40%
Mar 27, 2025	143.900	143.900	143.900	143.890	0.01%
Mar 26, 2025	143.890	143.890	143.890	143.120	0.54%
Mar 25, 2025	143.120	143.120	143.120	142.770	0.25%
Mar 24, 2025	142.770	142.770	142.770	142.670	0.07%
Mar 21, 2025	142.670	142.670	142.670	142.670	0.38%
Mar 20, 2025	142.130	142.130	142.130	141.900	0.16%
Mar 19, 2025	141.900	141.900	141.900	141.290	0.43%

Highest: 143.900

Lowest: 131.640

Difference: 12.260

Average: 138.711

Change %: -4.813

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Recent Quotes

Name	Price	Chg.	Chg. %
Basis Vermögen I	134.490	-0.050	-0.04%
Columbia Variable.	8.600	-0.020	-0.23%
DBL HULL 5YR V	71.89	+0.72	+1.01%
Thesis Motim Acc	2.36	+0.01	+0.34%
Indosuez Funds Na.	1,225.870	+1.500	+0.12%
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Calvert Green Bon.	14.000	-0.020	-0.14%
VOTORANTIM GARDE .	1.939	-0.020	-1.10%