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Basis Vermögen R (0P0000JLAZ)

Luxembourg

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128.070 -0.090 -0.07%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.73M

Type: Fund

Market: Luxembourg

Issuer: Mainfirst Affiliated Fund Managers S.A.

ISIN: LU0359112199

Asset Class: Equity

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Historical Data
Holdings

0P0000JLAZ Historical Data

Get free historical data for 0P0000JLAZ fund. You'll find the end of day price of the Basis Vermögen R 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 %
Jun 28, 2024	128.070	128.070	128.070	128.070	-0.07%
Jun 27, 2024	128.160	128.160	128.160	128.160	0.09%
Jun 26, 2024	128.040	128.040	128.040	128.040	0.05%
Jun 25, 2024	127.970	127.970	127.970	127.970	0.04%
Jun 24, 2024	127.920	127.920	127.920	127.920	0.11%
Jun 21, 2024	127.780	127.780	127.780	127.780	0.08%
Jun 20, 2024	127.680	127.680	127.680	127.680	0.06%
Jun 19, 2024	127.600	127.600	127.600	127.600	0.09%
Jun 18, 2024	127.490	127.490	127.490	127.490	0.12%
Jun 17, 2024	127.340	127.340	127.340	127.340	-0.29%
Jun 14, 2024	127.710	127.710	127.710	127.710	-0.10%
Jun 13, 2024	127.840	127.840	127.840	127.840	0.15%
Jun 12, 2024	127.650	127.650	127.650	127.650	0.19%
Jun 11, 2024	127.410	127.410	127.410	127.410	-0.02%
Jun 10, 2024	127.430	127.430	127.430	127.430	0.17%
Jun 07, 2024	127.220	127.220	127.220	127.220	0.37%
Jun 06, 2024	126.750	126.750	126.750	126.750	0.11%
Jun 05, 2024	126.610	126.610	126.610	126.610	0.10%
Jun 04, 2024	126.480	126.480	126.480	126.480	0.13%
Jun 03, 2024	126.320	126.320	126.320	126.320	-0.21%
May 31, 2024	126.580	126.580	126.580	126.580	-0.10%
May 30, 2024	126.710	126.710	126.710	126.710	-0.31%
May 29, 2024	127.100	127.100	127.100	127.100	0.03%
May 28, 2024	127.060	127.060	127.060	127.060	-0.03%

Highest: 128.160

Lowest: 126.320

Difference: 1.840

Average: 127.372

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis Vermögen R	128.070	-0.090	-0.07%