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Basis Vermögen R (0P0000JLAZ)

Luxembourg

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124.630 +0.400 +0.32%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0359112199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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 30, 2025	124.630	124.630	124.630	124.630	0.32%
Jun 27, 2025	124.230	124.230	124.650	124.230	-0.34%
Jun 26, 2025	124.650	124.650	124.650	124.350	0.24%
Jun 25, 2025	124.350	124.350	124.350	124.350	0.00%
Jun 24, 2025	124.350	124.350	124.350	124.350	-0.46%
Jun 20, 2025	124.920	124.920	124.960	124.920	-0.03%
Jun 19, 2025	124.960	124.960	125.080	124.960	-0.10%
Jun 18, 2025	125.080	125.080	125.080	124.680	0.32%
Jun 17, 2025	124.680	124.680	124.680	124.680	-0.27%
Jun 16, 2025	125.020	125.020	125.410	125.020	-0.31%
Jun 13, 2025	125.410	125.410	125.410	125.410	-0.31%
Jun 12, 2025	125.800	125.800	126.140	125.800	-0.27%
Jun 11, 2025	126.140	126.140	126.140	125.700	0.35%
Jun 10, 2025	125.700	125.700	125.700	125.700	0.14%
Jun 06, 2025	125.530	125.530	125.530	125.530	-0.14%
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%

Highest: 126.140

Lowest: 124.230

Difference: 1.910

Average: 125.086

Change %: -0.614

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