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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

Luxembourg

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210.260 +1.160 +0.55%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.9M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0133519883

Asset Class: Bond

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	210.260	210.260	210.260	210.260	0.55%
Mar 12, 2025	209.100	209.100	209.100	209.100	-0.55%
Mar 11, 2025	210.260	210.260	210.260	210.260	-0.80%
Mar 10, 2025	211.950	211.950	211.950	211.950	0.44%
Mar 07, 2025	211.030	211.030	211.030	211.030	1.86%
Mar 06, 2025	207.170	207.170	207.170	207.170	-2.49%
Mar 05, 2025	212.470	212.470	212.470	212.470	-4.17%
Mar 04, 2025	221.720	221.720	221.720	221.720	1.07%
Mar 03, 2025	219.380	219.380	219.380	219.380	0.49%
Feb 28, 2025	218.310	218.310	218.310	218.310	0.32%
Feb 27, 2025	217.610	217.610	217.610	217.610	0.15%
Feb 26, 2025	217.290	217.290	217.290	217.290	0.43%
Feb 25, 2025	216.350	216.350	216.350	216.350	1.04%
Feb 24, 2025	214.130	214.130	214.130	214.130	1.18%
Feb 21, 2025	211.630	211.630	211.630	211.630	0.47%
Feb 20, 2025	210.630	210.630	210.630	210.630	1.04%
Feb 19, 2025	208.460	208.460	208.460	208.460	-1.12%
Feb 18, 2025	210.830	210.830	210.830	210.830	-0.61%
Feb 17, 2025	212.120	212.120	212.120	212.120	0.00%

Highest: 221.720

Lowest: 207.170

Difference: 14.550

Average: 213.195

Change %: -0.877

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