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Base Investments Sicav - Low Duration Eur (0P00001CRI)

Luxembourg

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115.210 +0.120 +0.10%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.94M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0156763020

Asset Class: Bond

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0P00001CRI Historical Data

Get free historical data for 0P00001CRI fund. You'll find the end of day price of the Base Investments Sicav - Low Duration 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	115.210	115.210	115.210	115.210	0.10%
Jan 31, 2025	115.090	115.090	115.090	115.090	0.12%
Jan 30, 2025	114.950	114.950	114.950	114.950	0.12%
Jan 29, 2025	114.810	114.810	114.810	114.810	0.00%
Jan 28, 2025	114.810	114.810	114.810	114.810	-0.01%
Jan 27, 2025	114.820	114.820	114.820	114.820	0.05%
Jan 24, 2025	114.760	114.760	114.760	114.760	-0.03%
Jan 23, 2025	114.800	114.800	114.800	114.800	0.00%
Jan 22, 2025	114.800	114.800	114.800	114.800	0.00%
Jan 21, 2025	114.800	114.800	114.800	114.800	0.02%
Jan 20, 2025	114.780	114.780	114.780	114.780	0.03%
Jan 17, 2025	114.750	114.750	114.750	114.750	0.03%
Jan 16, 2025	114.710	114.710	114.710	114.710	0.04%
Jan 15, 2025	114.660	114.660	114.660	114.660	0.11%
Jan 14, 2025	114.530	114.530	114.530	114.530	-0.03%
Jan 13, 2025	114.560	114.560	114.560	114.560	-0.07%
Jan 09, 2025	114.640	114.640	114.640	114.640	-0.03%
Jan 08, 2025	114.670	114.670	114.670	114.670	-0.02%
Jan 07, 2025	114.690	114.690	114.690	114.690	0.00%
Jan 06, 2025	114.690	114.690	114.690	114.690	-0.03%

Highest: 115.210

Lowest: 114.530

Difference: 0.680

Average: 114.776

Change %: 0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	115.210	+0.120	+0.10%