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Basis Vermögen I (0P00013LU0)

Luxembourg

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144.870 +0.580 +0.40%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1072253153

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.61M

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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 %
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%
Jul 23, 2025	143.970	143.970	144.200	143.970	-0.16%
Jul 22, 2025	144.200	144.200	144.370	144.200	-0.12%
Jul 21, 2025	144.370	144.370	144.370	143.990	0.26%
Jul 18, 2025	143.990	143.990	143.990	143.990	0.08%
Jul 17, 2025	143.870	143.870	143.930	143.870	-0.04%
Jul 16, 2025	143.930	143.930	143.930	143.840	0.06%
Jul 15, 2025	143.840	143.840	143.840	143.840	-0.29%
Jul 14, 2025	144.260	144.260	144.260	144.260	0.08%
Jul 11, 2025	144.150	144.150	144.150	143.740	0.29%
Jul 10, 2025	143.740	143.740	143.740	143.540	0.14%
Jul 09, 2025	143.540	143.540	143.540	143.400	0.10%
Jul 08, 2025	143.400	143.400	143.580	143.400	-0.13%
Jul 07, 2025	143.580	143.580	143.580	143.180	0.28%
Jul 04, 2025	143.180	143.180	143.180	142.770	0.29%
Jul 03, 2025	142.770	142.770	143.080	142.770	-0.22%
Jul 02, 2025	143.080	143.080	143.080	142.910	0.12%
Jul 01, 2025	142.910	142.910	142.910	142.910	0.24%
Jun 30, 2025	142.570	142.570	142.570	142.570	0.32%
Jun 27, 2025	142.110	142.110	142.590	142.110	-0.34%
Jun 26, 2025	142.590	142.590	142.590	142.230	0.25%

Highest: 144.870

Lowest: 142.110

Difference: 2.760

Average: 143.600

Change %: 1.856

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