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

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764.100 -3.250    -0.42%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0357130771 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 865.77M
Bakersteel Global Funds SICAV - Precious Metals Fu 764.100 -3.250 -0.42%

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:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 764.100 764.100 767.350 764.100 -0.42%
Aug 13, 2025 767.350 767.350 767.350 761.780 0.73%
Aug 12, 2025 761.780 761.780 761.780 758.970 0.37%
Aug 11, 2025 758.970 758.970 758.970 758.970 -0.19%
Aug 08, 2025 760.380 760.380 760.380 760.380 1.44%
Aug 07, 2025 749.570 749.570 749.570 736.830 1.73%
Aug 06, 2025 736.830 736.830 736.830 711.980 3.49%
Aug 05, 2025 711.980 711.980 711.980 692.350 2.84%
Aug 04, 2025 692.350 692.350 692.350 692.350 -0.05%
Aug 01, 2025 692.700 692.700 699.760 692.700 -1.01%
Jul 31, 2025 699.760 699.760 699.760 699.760 -2.18%
Jul 30, 2025 715.390 715.390 715.390 715.390 0.87%
Jul 29, 2025 709.190 709.190 717.170 709.190 -1.11%
Jul 28, 2025 717.170 717.170 720.860 717.170 -0.51%
Jul 25, 2025 720.860 720.860 731.310 720.860 -1.43%
Jul 24, 2025 731.310 731.310 734.640 731.310 -0.45%
Jul 23, 2025 734.640 734.640 734.640 734.640 1.88%
Jul 22, 2025 721.080 721.080 721.080 701.090 2.85%
Jul 21, 2025 701.090 701.090 703.660 701.090 -0.37%
Jul 18, 2025 703.660 703.660 703.660 703.660 -0.75%
Jul 17, 2025 708.990 708.990 708.990 708.990 -0.31%
Jul 16, 2025 711.220 711.220 717.830 711.220 -0.92%
Jul 15, 2025 717.830 717.830 717.830 717.830 0.27%
Highest: 767.350 Lowest: 692.350 Difference: 75.000 Average: 725.574 Change %: 6.736
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