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Basis Vermögen R (0P0000JLAZ)

Luxembourg

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125.710 +0.530 +0.42%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359112199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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0P0000JLAZ Historical Data

Get free historical data for 0P0000JLAZ fund. You'll find the end of day price of the Basis Vermögen R 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 %
Jun 05, 2025	125.710	125.710	125.710	125.180	0.42%
Jun 04, 2025	125.180	125.180	125.180	125.180	0.10%
Jun 03, 2025	125.050	125.050	125.240	125.050	-0.15%
Jun 02, 2025	125.240	125.240	125.240	125.240	-0.13%
May 30, 2025	125.400	125.400	125.400	125.400	0.39%
May 28, 2025	124.910	124.910	124.910	124.910	0.30%
May 27, 2025	124.540	124.540	124.990	124.540	-0.18%
May 26, 2025	124.760	124.760	124.990	124.760	-0.18%
May 23, 2025	124.990	124.990	125.620	124.990	-0.50%
May 22, 2025	125.620	125.620	125.780	125.620	-0.13%
May 21, 2025	125.780	125.780	125.780	125.780	-0.13%
May 20, 2025	125.940	125.940	125.940	125.940	0.06%
May 19, 2025	125.870	125.870	125.870	125.490	0.30%
May 16, 2025	125.490	125.490	125.490	125.490	-0.05%
May 15, 2025	125.550	125.550	125.550	125.510	0.03%
May 14, 2025	125.510	125.510	125.510	124.220	1.04%
May 13, 2025	124.220	124.220	124.220	123.260	0.78%
May 12, 2025	123.260	123.260	123.260	123.260	0.42%
May 08, 2025	122.740	122.740	122.740	122.740	0.05%
May 07, 2025	122.680	122.680	122.720	122.680	-0.03%
May 06, 2025	122.720	122.720	122.720	122.720	0.73%

Highest: 125.940

Lowest: 122.680

Difference: 3.260

Average: 124.817

Change %: 3.185

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Recent Quotes

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Basis Vermögen R	125.710	+0.530	+0.42%
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