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

Luxembourg

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653.980 +4.450 +0.69%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.77M

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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 %
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%
Apr 17, 2025	683.170	683.170	683.170	683.170	2.57%
Apr 16, 2025	666.040	666.040	666.040	666.040	0.99%
Apr 15, 2025	659.520	659.520	659.520	659.520	1.60%
Apr 14, 2025	649.160	649.160	649.160	617.310	5.16%
Apr 11, 2025	617.310	617.310	617.310	594.310	3.87%
Apr 10, 2025	594.310	594.310	594.310	594.310	6.51%
Apr 09, 2025	558.000	558.000	558.910	558.000	-0.16%
Apr 08, 2025	558.910	558.910	561.150	558.910	-0.40%
Apr 07, 2025	561.150	561.150	617.350	561.150	-9.10%
Apr 04, 2025	617.350	617.350	640.300	617.350	-3.58%
Apr 03, 2025	640.300	640.300	640.300	640.300	-0.37%
Apr 02, 2025	642.680	642.680	642.680	642.680	-0.43%
Apr 01, 2025	645.430	645.430	645.430	645.430	-0.25%
Mar 31, 2025	647.060	647.060	647.060	647.060	-1.00%
Mar 28, 2025	653.590	653.590	653.590	653.590	2.38%

Highest: 683.170

Lowest: 558.000

Difference: 125.170

Average: 633.160

Change %: 2.440

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