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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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651.380 +4.180 +0.65%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.59M

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0P0000HNIB Historical Data

Get free historical data for 0P0000HNIB fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A2 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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Date	Price	Open	High	Low	Change %
May 20, 2025	651.380	651.380	651.380	651.380	0.65%
May 19, 2025	647.200	647.200	647.200	646.680	0.08%
May 16, 2025	646.680	646.680	646.680	646.680	1.73%
May 15, 2025	635.700	635.700	635.700	635.700	-2.77%
May 14, 2025	653.830	653.830	656.720	653.830	-0.44%
May 13, 2025	656.720	656.720	696.320	656.720	-5.69%
May 12, 2025	696.320	696.320	696.320	696.320	3.21%
May 08, 2025	674.690	674.690	674.690	674.690	-1.35%
May 07, 2025	683.900	683.900	683.900	651.060	5.04%
May 06, 2025	651.060	651.060	651.060	651.060	2.56%
May 05, 2025	634.780	634.780	636.810	634.780	-0.32%
May 02, 2025	636.810	636.810	636.810	636.810	-0.73%
Apr 30, 2025	641.520	641.520	648.720	641.520	-1.11%
Apr 29, 2025	648.720	648.720	648.720	648.720	0.82%
Apr 28, 2025	643.430	643.430	643.430	643.430	-1.61%
Apr 25, 2025	653.980	653.980	653.980	653.980	0.69%
Apr 24, 2025	649.530	649.530	661.580	649.530	-1.82%
Apr 23, 2025	661.580	661.580	670.970	661.580	-1.40%
Apr 22, 2025	670.970	670.970	670.970	670.970	-1.79%

Highest: 696.320

Lowest: 634.780

Difference: 61.540

Average: 654.674

Change %: -4.653

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Recent Quotes

Name	Price	Chg.	Chg. %
Bakersteel Global.	651.380	+4.180	+0.65%
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