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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

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511.730 -31.170    -5.74%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0357130771 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 678.94M
Bakersteel Global Funds SICAV - Precious Metals Fu 511.730 -31.170 -5.74%

0P0000HNHQ Historical Data

 
Get free historical data for 0P0000HNHQ fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I2 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 511.730 511.730 511.730 511.730 -5.74%
Nov 11, 2024 542.900 542.900 542.900 542.900 -0.98%
Nov 08, 2024 548.290 548.290 548.290 548.290 2.54%
Nov 07, 2024 534.700 534.700 534.700 534.700 -1.51%
Nov 06, 2024 542.920 542.920 542.920 542.920 -0.42%
Nov 05, 2024 545.200 545.200 545.200 545.200 -1.29%
Nov 04, 2024 552.330 552.330 552.330 552.330 -4.25%
Oct 31, 2024 576.860 576.860 576.860 576.860 -2.42%
Oct 30, 2024 591.180 591.180 591.180 591.180 2.37%
Oct 29, 2024 577.480 577.480 577.480 577.480 -1.00%
Oct 28, 2024 583.310 583.310 583.310 583.310 -1.74%
Oct 25, 2024 593.640 593.640 593.640 593.640 -0.38%
Oct 24, 2024 595.910 595.910 595.910 595.910 -1.36%
Oct 23, 2024 604.110 604.110 604.110 604.110 2.09%
Oct 22, 2024 591.730 591.730 591.730 591.730 1.36%
Oct 21, 2024 583.780 583.780 583.780 583.780 4.72%
Oct 18, 2024 557.460 557.460 557.460 557.460 1.07%
Oct 17, 2024 551.580 551.580 551.580 551.580 1.01%
Oct 16, 2024 546.050 546.050 546.050 546.050 1.38%
Oct 15, 2024 538.600 538.600 538.600 538.600 0.07%
Oct 14, 2024 538.250 538.250 538.250 538.250 1.18%
Highest: 604.110 Lowest: 511.730 Difference: 92.380 Average: 562.286 Change %: -3.807
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