Frankfurt - Delayed Quote EUR

Base Investments Glbl Fxd Inc EUR Acc (0P0001JTV0.F)

102.49 -0.14 (-0.14%)
At close: August 22 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 22, 2024 102.49 102.49 102.49 102.49 102.49 -
Aug 21, 2024 102.63 102.63 102.63 102.63 102.63 -
Aug 20, 2024 102.53 102.53 102.53 102.53 102.53 -
Aug 19, 2024 102.40 102.40 102.40 102.40 102.40 -
Aug 14, 2024 102.43 102.43 102.43 102.43 102.43 -
Aug 13, 2024 102.35 102.35 102.35 102.35 102.35 -
Aug 12, 2024 102.16 102.16 102.16 102.16 102.16 -
Aug 9, 2024 102.07 102.07 102.07 102.07 102.07 -
Aug 8, 2024 101.94 101.94 101.94 101.94 101.94 -
Aug 7, 2024 101.98 101.98 101.98 101.98 101.98 -
Aug 6, 2024 102.06 102.06 102.06 102.06 102.06 -
Aug 5, 2024 102.16 102.16 102.16 102.16 102.16 -
Aug 2, 2024 102.38 102.38 102.38 102.38 102.38 -
Aug 1, 2024 102.19 102.19 102.19 102.19 102.19 -
Jul 31, 2024 102.02 102.02 102.02 102.02 102.02 -
Jul 30, 2024 101.76 101.76 101.76 101.76 101.76 -
Jul 29, 2024 101.67 101.67 101.67 101.67 101.67 -
Jul 26, 2024 101.52 101.52 101.52 101.52 101.52 -
Jul 25, 2024 101.43 101.43 101.43 101.43 101.43 -
Jul 24, 2024 101.40 101.40 101.40 101.40 101.40 -
Jul 23, 2024 101.49 101.49 101.49 101.49 101.49 -
Jul 22, 2024 101.42 101.42 101.42 101.42 101.42 -
Jul 18, 2024 101.59 101.59 101.59 101.59 101.59 -
Jul 17, 2024 101.66 101.66 101.66 101.66 101.66 -
Jul 16, 2024 101.69 101.69 101.69 101.69 101.69 -
Jul 15, 2024 101.52 101.52 101.52 101.52 101.52 -
Jul 12, 2024 101.51 101.51 101.51 101.51 101.51 -
Jul 11, 2024 101.48 101.48 101.48 101.48 101.48 -
Jul 10, 2024 101.18 101.18 101.18 101.18 101.18 -
Jul 9, 2024 101.04 101.04 101.04 101.04 101.04 -
Jul 8, 2024 101.14 101.14 101.14 101.14 101.14 -
Jul 5, 2024 101.02 101.02 101.02 101.02 101.02 -
Jul 4, 2024 100.69 100.69 100.69 100.69 100.69 -
Jul 3, 2024 100.68 100.68 100.68 100.68 100.68 -
Jul 2, 2024 100.42 100.42 100.42 100.42 100.42 -
Jul 1, 2024 100.29 100.29 100.29 100.29 100.29 -
Jun 28, 2024 100.46 100.46 100.46 100.46 100.46 -
Jun 27, 2024 100.67 100.67 100.67 100.67 100.67 -
Jun 26, 2024 100.62 100.62 100.62 100.62 100.62 -
Jun 25, 2024 100.82 100.82 100.82 100.82 100.82 -
Jun 24, 2024 100.80 100.80 100.80 100.80 100.80 -
Jun 21, 2024 100.74 100.74 100.74 100.74 100.74 -
Jun 20, 2024 100.71 100.71 100.71 100.71 100.71 -
Jun 19, 2024 100.74 100.74 100.74 100.74 100.74 -
Jun 18, 2024 100.77 100.77 100.77 100.77 100.77 -
Jun 17, 2024 100.53 100.53 100.53 100.53 100.53 -
Jun 14, 2024 100.71 100.71 100.71 100.71 100.71 -
Jun 13, 2024 100.74 100.74 100.74 100.74 100.74 -
Jun 12, 2024 100.62 100.62 100.62 100.62 100.62 -
Jun 11, 2024 100.19 100.19 100.19 100.19 100.19 -
Jun 10, 2024 100.13 100.13 100.13 100.13 100.13 -
Jun 7, 2024 100.40 100.40 100.40 100.40 100.40 -
Jun 6, 2024 100.78 100.78 100.78 100.78 100.78 -
Jun 5, 2024 100.84 100.84 100.84 100.84 100.84 -
Jun 4, 2024 100.71 100.71 100.71 100.71 100.71 -
Jun 3, 2024 100.56 100.56 100.56 100.56 100.56 -
May 31, 2024 100.19 100.19 100.19 100.19 100.19 -
May 30, 2024 100.08 100.08 100.08 100.08 100.08 -
May 29, 2024 99.91 99.91 99.91 99.91 99.91 -
May 28, 2024 100.23 100.23 100.23 100.23 100.23 -
May 27, 2024 100.36 100.36 100.36 100.36 100.36 -
May 24, 2024 100.28 100.28 100.28 100.28 100.28 -
May 23, 2024 100.31 100.31 100.31 100.31 100.31 -
May 22, 2024 100.56 100.56 100.56 100.56 100.56 -
May 21, 2024 100.66 100.66 100.66 100.66 100.66 -
May 17, 2024 100.56 100.56 100.56 100.56 100.56 -
May 16, 2024 100.71 100.71 100.71 100.71 100.71 -
May 15, 2024 100.69 100.69 100.69 100.69 100.69 -
May 14, 2024 100.20 100.20 100.20 100.20 100.20 -
May 13, 2024 100.18 100.18 100.18 100.18 100.18 -
May 10, 2024 100.13 100.13 100.13 100.13 100.13 -
May 8, 2024 100.15 100.15 100.15 100.15 100.15 -
May 7, 2024 100.25 100.25 100.25 100.25 100.25 -
May 6, 2024 100.03 100.03 100.03 100.03 100.03 -
May 3, 2024 99.91 99.91 99.91 99.91 99.91 -
May 2, 2024 99.56 99.56 99.56 99.56 99.56 -
Apr 30, 2024 99.33 99.33 99.33 99.33 99.33 -
Apr 29, 2024 99.52 99.52 99.52 99.52 99.52 -
Apr 26, 2024 99.26 99.26 99.26 99.26 99.26 -
Apr 25, 2024 99.06 99.06 99.06 99.06 99.06 -
Apr 24, 2024 99.29 99.29 99.29 99.29 99.29 -
Apr 23, 2024 99.52 99.52 99.52 99.52 99.52 -
Apr 22, 2024 99.43 99.43 99.43 99.43 99.43 -
Apr 19, 2024 99.31 99.31 99.31 99.31 99.31 -
Apr 18, 2024 99.30 99.30 99.30 99.30 99.30 -
Apr 17, 2024 99.36 99.36 99.36 99.36 99.36 -
Apr 16, 2024 99.23 99.23 99.23 99.23 99.23 -
Apr 15, 2024 99.55 99.55 99.55 99.55 99.55 -
Apr 12, 2024 99.94 99.94 99.94 99.94 99.94 -
Apr 11, 2024 99.69 99.69 99.69 99.69 99.69 -
Apr 10, 2024 99.96 99.96 99.96 99.96 99.96 -
Apr 9, 2024 100.37 100.37 100.37 100.37 100.37 -
Apr 8, 2024 100.14 100.14 100.14 100.14 100.14 -
Apr 5, 2024 100.20 100.20 100.20 100.20 100.20 -
Apr 4, 2024 100.41 100.41 100.41 100.41 100.41 -
Apr 3, 2024 100.22 100.22 100.22 100.22 100.22 -
Apr 2, 2024 100.19 100.19 100.19 100.19 100.19 -
Mar 28, 2024 100.59 100.59 100.59 100.59 100.59 -
Mar 27, 2024 100.61 100.61 100.61 100.61 100.61 -
Mar 26, 2024 100.44 100.44 100.44 100.44 100.44 -
Mar 25, 2024 100.41 100.41 100.41 100.41 100.41 -
Mar 22, 2024 100.54 100.54 100.54 100.54 100.54 -
Mar 21, 2024 100.31 100.31 100.31 100.31 100.31 -
Mar 20, 2024 100.14 100.14 100.14 100.14 100.14 -
Mar 19, 2024 100.05 100.05 100.05 100.05 100.05 -
Mar 18, 2024 99.98 99.98 99.98 99.98 99.98 -
Mar 15, 2024 100.03 100.03 100.03 100.03 100.03 -
Mar 14, 2024 100.08 100.08 100.08 100.08 100.08 -
Mar 13, 2024 100.33 100.33 100.33 100.33 100.33 -
Mar 12, 2024 100.38 100.38 100.38 100.38 100.38 -
Mar 11, 2024 100.42 100.42 100.42 100.42 100.42 -
Mar 8, 2024 100.47 100.47 100.47 100.47 100.47 -
Mar 7, 2024 100.30 100.30 100.30 100.30 100.30 -
Mar 6, 2024 100.16 100.16 100.16 100.16 100.16 -
Mar 5, 2024 99.99 99.99 99.99 99.99 99.99 -
Mar 4, 2024 99.74 99.74 99.74 99.74 99.74 -
Mar 1, 2024 99.70 99.70 99.70 99.70 99.70 -
Feb 29, 2024 99.56 99.56 99.56 99.56 99.56 -
Feb 28, 2024 99.42 99.42 99.42 99.42 99.42 -
Feb 27, 2024 99.36 99.36 99.36 99.36 99.36 -
Feb 26, 2024 99.45 99.45 99.45 99.45 99.45 -
Feb 23, 2024 99.54 99.54 99.54 99.54 99.54 -
Feb 22, 2024 99.25 99.25 99.25 99.25 99.25 -
Feb 21, 2024 99.20 99.20 99.20 99.20 99.20 -
Feb 20, 2024 99.34 99.34 99.34 99.34 99.34 -
Feb 19, 2024 99.21 99.21 99.21 99.21 99.21 -
Feb 16, 2024 99.16 99.16 99.16 99.16 99.16 -
Feb 15, 2024 99.34 99.34 99.34 99.34 99.34 -
Feb 14, 2024 99.22 99.22 99.22 99.22 99.22 -
Feb 13, 2024 99.03 99.03 99.03 99.03 99.03 -
Feb 12, 2024 99.29 99.29 99.29 99.29 99.29 -
Feb 9, 2024 99.23 99.23 99.23 99.23 99.23 -
Feb 8, 2024 99.34 99.34 99.34 99.34 99.34 -
Feb 7, 2024 99.46 99.46 99.46 99.46 99.46 -
Feb 6, 2024 99.52 99.52 99.52 99.52 99.52 -
Feb 5, 2024 99.34 99.34 99.34 99.34 99.34 -
Feb 2, 2024 99.74 99.74 99.74 99.74 99.74 -
Feb 1, 2024 100.12 100.12 100.12 100.12 100.12 -
Jan 31, 2024 100.05 100.05 100.05 100.05 100.05 -
Jan 30, 2024 99.69 99.69 99.69 99.69 99.69 -
Jan 29, 2024 99.64 99.64 99.64 99.64 99.64 -
Jan 26, 2024 99.33 99.33 99.33 99.33 99.33 -
Jan 24, 2024 98.98 98.98 98.98 98.98 98.98 -
Jan 23, 2024 98.98 98.98 98.98 98.98 98.98 -
Jan 22, 2024 99.12 99.12 99.12 99.12 99.12 -
Jan 19, 2024 98.94 98.94 98.94 98.94 98.94 -
Jan 18, 2024 98.88 98.88 98.88 98.88 98.88 -
Jan 17, 2024 98.90 98.90 98.90 98.90 98.90 -
Jan 16, 2024 99.23 99.23 99.23 99.23 99.23 -
Jan 15, 2024 99.48 99.48 99.48 99.48 99.48 -
Jan 12, 2024 99.52 99.52 99.52 99.52 99.52 -
Jan 11, 2024 99.29 99.29 99.29 99.29 99.29 -
Jan 10, 2024 99.07 99.07 99.07 99.07 99.07 -
Jan 9, 2024 99.02 99.02 99.02 99.02 99.02 -
Jan 8, 2024 99.04 99.04 99.04 99.04 99.04 -
Dec 29, 2023 99.76 99.76 99.76 99.76 99.76 -
Dec 28, 2023 99.90 99.90 99.90 99.90 99.90 -
Dec 27, 2023 100.04 100.04 100.04 100.04 100.04 -
Dec 22, 2023 99.73 99.73 99.73 99.73 99.73 -
Dec 21, 2023 99.72 99.72 99.72 99.72 99.72 -
Dec 20, 2023 99.73 99.73 99.73 99.73 99.73 -
Dec 19, 2023 99.46 99.46 99.46 99.46 99.46 -
Dec 18, 2023 99.30 99.30 99.30 99.30 99.30 -
Dec 15, 2023 99.40 99.40 99.40 99.40 99.40 -
Dec 14, 2023 99.19 99.19 99.19 99.19 99.19 -
Dec 13, 2023 98.33 98.33 98.33 98.33 98.33 -
Dec 12, 2023 97.84 97.84 97.84 97.84 97.84 -
Dec 11, 2023 97.68 97.68 97.68 97.68 97.68 -
Dec 8, 2023 97.68 97.68 97.68 97.68 97.68 -
Dec 7, 2023 97.94 97.94 97.94 97.94 97.94 -
Dec 6, 2023 97.95 97.95 97.95 97.95 97.95 -
Dec 5, 2023 97.67 97.67 97.67 97.67 97.67 -
Dec 4, 2023 97.24 97.24 97.24 97.24 97.24 -
Dec 1, 2023 97.20 97.20 97.20 97.20 97.20 -
Nov 30, 2023 96.76 96.76 96.76 96.76 96.76 -
Nov 29, 2023 96.83 96.83 96.83 96.83 96.83 -
Nov 28, 2023 96.41 96.41 96.41 96.41 96.41 -
Nov 27, 2023 96.16 96.16 96.16 96.16 96.16 -
Nov 24, 2023 95.88 95.88 95.88 95.88 95.88 -
Nov 23, 2023 96.03 96.03 96.03 96.03 96.03 -
Nov 22, 2023 96.07 96.07 96.07 96.07 96.07 -
Nov 21, 2023 96.06 96.06 96.06 96.06 96.06 -
Nov 20, 2023 95.91 95.91 95.91 95.91 95.91 -
Nov 17, 2023 95.83 95.83 95.83 95.83 95.83 -
Nov 16, 2023 95.73 95.73 95.73 95.73 95.73 -
Nov 15, 2023 95.47 95.47 95.47 95.47 95.47 -
Nov 14, 2023 95.54 95.54 95.54 95.54 95.54 -
Nov 13, 2023 94.80 94.80 94.80 94.80 94.80 -
Nov 10, 2023 94.76 94.76 94.76 94.76 94.76 -
Nov 9, 2023 94.95 94.95 94.95 94.95 94.95 -
Nov 8, 2023 95.12 95.12 95.12 95.12 95.12 -
Nov 7, 2023 94.93 94.93 94.93 94.93 94.93 -
Nov 6, 2023 94.76 94.76 94.76 94.76 94.76 -
Nov 3, 2023 94.96 94.96 94.96 94.96 94.96 -
Nov 2, 2023 94.49 94.49 94.49 94.49 94.49 -
Oct 31, 2023 93.54 93.54 93.54 93.54 93.54 -
Oct 30, 2023 93.49 93.49 93.49 93.49 93.49 -
Oct 27, 2023 93.45 93.45 93.45 93.45 93.45 -
Oct 26, 2023 93.32 93.32 93.32 93.32 93.32 -
Oct 25, 2023 93.22 93.22 93.22 93.22 93.22 -
Oct 24, 2023 93.42 93.42 93.42 93.42 93.42 -
Oct 23, 2023 93.18 93.18 93.18 93.18 93.18 -
Oct 19, 2023 92.94 92.94 92.94 92.94 92.94 -
Oct 18, 2023 93.14 93.14 93.14 93.14 93.14 -
Oct 17, 2023 93.45 93.45 93.45 93.45 93.45 -
Oct 16, 2023 93.80 93.80 93.80 93.80 93.80 -
Oct 13, 2023 93.99 93.99 93.99 93.99 93.99 -
Oct 12, 2023 93.88 93.88 93.88 93.88 93.88 -
Oct 11, 2023 94.14 94.14 94.14 94.14 94.14 -
Oct 10, 2023 93.79 93.79 93.79 93.79 93.79 -
Oct 9, 2023 93.34 93.34 93.34 93.34 93.34 -
Oct 6, 2023 93.24 93.24 93.24 93.24 93.24 -
Oct 5, 2023 93.43 93.43 93.43 93.43 93.43 -
Oct 3, 2023 93.38 93.38 93.38 93.38 93.38 -
Oct 2, 2023 93.78 93.78 93.78 93.78 93.78 -
Sep 29, 2023 94.12 94.12 94.12 94.12 94.12 -
Sep 28, 2023 93.92 93.92 93.92 93.92 93.92 -
Sep 27, 2023 94.12 94.12 94.12 94.12 94.12 -
Sep 26, 2023 94.37 94.37 94.37 94.37 94.37 -
Sep 25, 2023 94.51 94.51 94.51 94.51 94.51 -
Sep 22, 2023 94.78 94.78 94.78 94.78 94.78 -
Sep 21, 2023 94.71 94.71 94.71 94.71 94.71 -
Sep 20, 2023 95.00 95.00 95.00 95.00 95.00 -
Sep 19, 2023 94.99 94.99 94.99 94.99 94.99 -
Sep 18, 2023 95.04 95.04 95.04 95.04 95.04 -
Sep 15, 2023 95.06 95.06 95.06 95.06 95.06 -
Sep 14, 2023 95.23 95.23 95.23 95.23 95.23 -
Sep 13, 2023 95.14 95.14 95.14 95.14 95.14 -
Sep 12, 2023 95.12 95.12 95.12 95.12 95.12 -
Sep 11, 2023 95.12 95.12 95.12 95.12 95.12 -
Sep 8, 2023 95.20 95.20 95.20 95.20 95.20 -
Sep 7, 2023 95.13 95.13 95.13 95.13 95.13 -
Sep 6, 2023 95.04 95.04 95.04 95.04 95.04 -
Sep 5, 2023 95.19 95.19 95.19 95.19 95.19 -
Sep 4, 2023 95.40 95.40 95.40 95.40 95.40 -
Sep 1, 2023 95.46 95.46 95.46 95.46 95.46 -
Aug 31, 2023 95.70 95.70 95.70 95.70 95.70 -
Aug 30, 2023 95.53 95.53 95.53 95.53 95.53 -
Aug 29, 2023 95.49 95.49 95.49 95.49 95.49 -
Aug 28, 2023 95.28 95.28 95.28 95.28 95.28 -
Aug 25, 2023 95.17 95.17 95.17 95.17 95.17 -
Aug 24, 2023 95.29 95.29 95.29 95.29 95.29 -
Aug 23, 2023 95.27 95.27 95.27 95.27 95.27 -

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79.85
+2.86%
 
SSSFX SouthernSun Small Cap, N
29.15
+2.86%