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Basis Vermögen R (0P0000JLAZ)

Luxembourg

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129.290 +0.440 +0.34%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0359112199

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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Historical Data
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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 %
Oct 17, 2025	129.290	129.290	129.290	128.850	0.34%
Oct 16, 2025	128.850	128.850	128.850	128.850	0.16%
Oct 15, 2025	128.650	128.650	128.650	128.150	0.39%
Oct 14, 2025	128.150	128.150	129.570	128.150	-1.10%
Oct 13, 2025	129.570	129.570	129.900	129.570	-0.25%
Oct 10, 2025	129.900	129.900	129.900	129.140	0.59%
Oct 09, 2025	129.140	129.140	129.310	129.140	-0.13%
Oct 08, 2025	129.310	129.310	129.310	129.070	0.19%
Oct 07, 2025	129.070	129.070	129.070	129.070	0.23%
Oct 06, 2025	128.770	128.770	130.920	128.770	-1.64%
Oct 03, 2025	130.920	130.920	130.920	130.380	0.41%
Oct 02, 2025	130.380	130.380	130.380	130.380	-0.15%
Oct 01, 2025	130.570	130.570	130.570	130.270	0.23%
Sep 30, 2025	130.270	130.270	130.270	130.090	0.14%
Sep 29, 2025	130.090	130.090	130.200	130.090	-0.08%
Sep 26, 2025	130.200	130.200	130.200	130.200	-0.15%
Sep 25, 2025	130.390	130.390	130.390	130.390	-0.18%
Sep 24, 2025	130.630	130.630	130.630	130.630	0.15%
Sep 23, 2025	130.430	130.430	130.430	130.430	0.13%
Sep 22, 2025	130.260	130.260	130.260	130.260	0.42%

Highest: 130.920

Lowest: 128.150

Difference: 2.770

Average: 129.742

Change %: -0.324

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