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Basis Vermögen R (0P0000JLAZ)

Luxembourg

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128.270 -0.270 -0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0359112199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8M

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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 %
Sep 02, 2025	128.270	128.270	128.270	128.270	-0.21%
Sep 01, 2025	128.540	128.540	128.670	128.540	-0.10%
Aug 29, 2025	128.670	128.670	128.670	128.610	0.05%
Aug 28, 2025	128.610	128.610	128.610	128.610	0.10%
Aug 27, 2025	128.480	128.480	128.480	128.480	-0.14%
Aug 26, 2025	128.660	128.660	128.660	128.120	0.42%
Aug 25, 2025	128.120	128.120	128.120	127.840	0.22%
Aug 22, 2025	127.840	127.840	127.940	127.840	-0.08%
Aug 21, 2025	127.940	127.940	128.430	127.940	-0.38%
Aug 20, 2025	128.430	128.430	128.430	128.430	0.20%
Aug 19, 2025	128.180	128.180	128.470	128.180	-0.23%
Aug 18, 2025	128.470	128.470	128.470	128.470	0.28%
Aug 14, 2025	128.110	128.110	128.110	127.680	0.34%
Aug 13, 2025	127.680	127.680	127.680	127.530	0.12%
Aug 12, 2025	127.530	127.530	127.530	127.310	0.17%
Aug 11, 2025	127.310	127.310	127.310	126.860	0.35%
Aug 08, 2025	126.860	126.860	126.860	126.860	0.12%
Aug 07, 2025	126.710	126.710	126.720	126.710	-0.01%
Aug 06, 2025	126.720	126.720	126.720	125.960	0.60%
Aug 05, 2025	125.960	125.960	126.640	125.960	-0.54%
Aug 04, 2025	126.640	126.640	126.640	126.640	-0.64%

Highest: 128.670

Lowest: 125.960

Difference: 2.710

Average: 127.797

Change %: 0.643

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