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Base Investments Sicav - Bonds Value Eur (0P00001CRE)

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210.120 -0.540    -0.26%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0133519883 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 226.67M
Base Investments SICAV - Bonds Value 210.120 -0.540 -0.26%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 210.120 210.120 210.120 210.120 -0.26%
Oct 31, 2024 210.660 210.660 210.660 210.660 -1.15%
Oct 30, 2024 213.100 213.100 213.100 213.100 -0.11%
Oct 29, 2024 213.340 213.340 213.340 213.340 -0.72%
Oct 28, 2024 214.890 214.890 214.890 214.890 -0.61%
Oct 25, 2024 216.210 216.210 216.210 216.210 -0.42%
Oct 24, 2024 217.130 217.130 217.130 217.130 0.57%
Oct 23, 2024 215.900 215.900 215.900 215.900 -0.12%
Oct 22, 2024 216.160 216.160 216.160 216.160 -0.42%
Oct 21, 2024 217.080 217.080 217.080 217.080 -1.85%
Oct 18, 2024 221.180 221.180 221.180 221.180 0.73%
Oct 17, 2024 219.570 219.570 219.570 219.570 -0.35%
Oct 16, 2024 220.350 220.350 220.350 220.350 0.72%
Oct 15, 2024 218.780 218.780 218.780 218.780 1.31%
Oct 14, 2024 215.950 215.950 215.950 215.950 -0.25%
Oct 11, 2024 216.500 216.500 216.500 216.500 0.07%
Oct 10, 2024 216.340 216.340 216.340 216.340 -0.28%
Oct 09, 2024 216.940 216.940 216.940 216.940 -0.21%
Oct 08, 2024 217.400 217.400 217.400 217.400 0.11%
Oct 07, 2024 217.170 217.170 217.170 217.170 -0.62%
Highest: 221.180 Lowest: 210.120 Difference: 11.060 Average: 216.239 Change %: -3.844
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