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Base Investments Sicav - Flexible Low Risk Exposure Usd (0P0000TLM0)

Luxembourg

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177.850 -0.270 -0.15%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 208.41M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0634808512

Asset Class: Equity

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0P0000TLM0 Historical Data

Get free historical data for 0P0000TLM0 fund. You'll find the end of day price of the Base Investments Sicav - Flexible Low Risk Exposure Usd 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 %
Nov 13, 2024	177.850	177.850	177.850	177.850	-0.15%
Nov 12, 2024	178.120	178.120	178.120	178.120	-0.42%
Nov 11, 2024	178.880	178.880	178.880	178.880	0.03%
Nov 08, 2024	178.830	178.830	178.830	178.830	0.12%
Nov 07, 2024	178.620	178.620	178.620	178.620	0.34%
Nov 06, 2024	178.020	178.020	178.020	178.020	-0.25%
Nov 05, 2024	178.460	178.460	178.460	178.460	-0.01%
Nov 04, 2024	178.470	178.470	178.470	178.470	-0.02%
Oct 31, 2024	178.510	178.510	178.510	178.510	-0.12%
Oct 30, 2024	178.720	178.720	178.720	178.720	0.01%
Oct 29, 2024	178.700	178.700	178.700	178.700	-0.10%
Oct 28, 2024	178.870	178.870	178.870	178.870	-0.06%
Oct 25, 2024	178.970	178.970	178.970	178.970	-0.08%
Oct 24, 2024	179.110	179.110	179.110	179.110	0.10%
Oct 23, 2024	178.930	178.930	178.930	178.930	-0.11%
Oct 22, 2024	179.120	179.120	179.120	179.120	-0.12%
Oct 21, 2024	179.340	179.340	179.340	179.340	-0.44%
Oct 18, 2024	180.140	180.140	180.140	180.140	0.15%
Oct 17, 2024	179.870	179.870	179.870	179.870	-0.09%
Oct 16, 2024	180.030	180.030	180.030	180.030	0.23%
Oct 15, 2024	179.610	179.610	179.610	179.610	0.25%

Highest: 180.140

Lowest: 177.850

Difference: 2.290

Average: 178.913

Change %: -0.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Base Investments .	177.850	-0.270	-0.15%
	AB - European Inc.	70.180	+0.130	+0.19%