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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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212.550 +1.750 +0.83%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.91M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0133519883

Asset Class: Bond

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Historical Data
Holdings

0P00001CRE Historical Data

Get free historical data for 0P00001CRE fund. You'll find the end of day price of the Base Investments Sicav - Bonds Value Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	212.550	212.550	212.550	212.550	0.83%
Nov 22, 2024	210.800	210.800	210.800	210.800	0.82%
Nov 21, 2024	209.090	209.090	209.090	209.090	0.24%
Nov 20, 2024	208.580	208.580	208.580	208.580	-1.02%
Nov 19, 2024	210.740	210.740	210.740	210.740	1.02%
Nov 18, 2024	208.620	208.620	208.620	208.620	-0.22%
Nov 15, 2024	209.090	209.090	209.090	209.090	-0.21%
Nov 14, 2024	209.540	209.540	209.540	209.540	0.87%
Nov 13, 2024	207.740	207.740	207.740	207.740	-0.87%
Nov 12, 2024	209.560	209.560	209.560	209.560	-1.25%
Nov 11, 2024	212.210	212.210	212.210	212.210	-0.22%
Nov 08, 2024	212.670	212.670	212.670	212.670	0.83%
Nov 07, 2024	210.910	210.910	210.910	210.910	2.17%
Nov 06, 2024	206.430	206.430	206.430	206.430	-1.09%
Nov 05, 2024	208.710	208.710	208.710	208.710	-0.67%
Nov 04, 2024	210.120	210.120	210.120	210.120	-0.26%
Oct 31, 2024	210.660	210.660	210.660	210.660	-1.15%
Oct 30, 2024	213.100	213.100	213.100	213.100	-0.11%
Oct 29, 2024	213.340	213.340	213.340	213.340	-0.72%
Oct 28, 2024	214.890	214.890	214.890	214.890	-0.61%

Highest: 214.890

Lowest: 206.430

Difference: 8.460

Average: 210.468

Change %: -1.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	212.550	+1.750	+0.83%