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Base Investments Sicav - Flexible Low Risk Exposure Eur (0P0000Q56J)

Luxembourg

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155.410 +0.340 +0.22%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.96M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0492099089

Asset Class: Equity

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Holdings

0P0000Q56J Historical Data

Get free historical data for 0P0000Q56J fund. You'll find the end of day price of the Base Investments Sicav - Flexible Low Risk Exposure 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	155.410	155.410	155.410	155.410	0.22%
Feb 19, 2025	155.070	155.070	155.070	155.070	-0.15%
Feb 18, 2025	155.310	155.310	155.310	155.310	-0.15%
Feb 17, 2025	155.540	155.540	155.540	155.540	-0.06%
Feb 14, 2025	155.640	155.640	155.640	155.640	0.26%
Feb 13, 2025	155.230	155.230	155.230	155.230	0.54%
Feb 12, 2025	154.390	154.390	154.390	154.390	-0.42%
Feb 11, 2025	155.040	155.040	155.040	155.040	-0.18%
Feb 10, 2025	155.320	155.320	155.320	155.320	-0.06%
Feb 07, 2025	155.410	155.410	155.410	155.410	0.10%
Feb 06, 2025	155.260	155.260	155.260	155.260	-0.26%
Feb 05, 2025	155.660	155.660	155.660	155.660	0.50%
Feb 04, 2025	154.890	154.890	154.890	154.890	0.08%
Feb 03, 2025	154.770	154.770	154.770	154.770	0.05%
Jan 31, 2025	154.700	154.700	154.700	154.700	0.01%
Jan 30, 2025	154.680	154.680	154.680	154.680	0.28%
Jan 29, 2025	154.250	154.250	154.250	154.250	0.05%
Jan 28, 2025	154.170	154.170	154.170	154.170	-0.11%
Jan 27, 2025	154.340	154.340	154.340	154.340	0.23%
Jan 24, 2025	153.980	153.980	153.980	153.980	0.16%
Jan 23, 2025	153.730	153.730	153.730	153.730	-0.06%

Highest: 155.660

Lowest: 153.730

Difference: 1.930

Average: 154.895

Change %: 1.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	155.410	+0.340	+0.22%