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

Luxembourg

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711.220 -6.610 -0.92%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130771

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.53M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 14, 2025	715.880	715.880	715.880	715.880	2.04%
Jul 11, 2025	701.550	701.550	701.550	693.100	1.22%
Jul 10, 2025	693.100	693.100	693.100	688.250	0.70%
Jul 09, 2025	688.250	688.250	712.420	688.250	-3.39%
Jul 08, 2025	712.420	712.420	712.420	702.770	1.37%
Jul 07, 2025	702.770	702.770	702.770	702.280	0.07%
Jul 04, 2025	702.280	702.280	702.280	696.850	0.78%
Jul 03, 2025	696.850	696.850	696.850	691.810	0.73%
Jul 02, 2025	691.810	691.810	691.810	689.670	0.31%
Jul 01, 2025	689.670	689.670	689.670	689.670	1.94%
Jun 30, 2025	676.570	676.570	676.570	676.570	-3.98%
Jun 27, 2025	704.610	704.610	704.610	693.160	1.65%
Jun 26, 2025	693.160	693.160	693.160	690.450	0.39%
Jun 25, 2025	690.450	690.450	690.450	690.450	-2.61%
Jun 24, 2025	708.920	708.920	708.920	708.920	0.01%
Jun 20, 2025	708.880	708.880	713.130	708.880	-0.60%
Jun 19, 2025	713.130	713.130	718.100	713.130	-0.69%
Jun 18, 2025	718.100	718.100	718.100	717.340	0.11%
Jun 17, 2025	717.340	717.340	717.340	717.340	-1.15%

Highest: 718.100

Lowest: 676.570

Difference: 41.530

Average: 702.609

Change %: -1.993

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