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

Luxembourg

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606.860 -2.660 -0.44%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357130771

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.72M

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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 %
May 14, 2025	606.860	606.860	609.520	606.860	-0.44%
May 13, 2025	609.520	609.520	646.250	609.520	-5.68%
May 12, 2025	646.250	646.250	646.250	646.250	3.21%
May 08, 2025	626.150	626.150	626.150	626.150	-1.34%
May 07, 2025	634.680	634.680	634.680	604.180	5.05%
May 06, 2025	604.180	604.180	604.180	589.060	2.57%
May 05, 2025	589.060	589.060	590.880	589.060	-0.31%
May 02, 2025	590.880	590.880	590.880	590.880	-0.73%
Apr 30, 2025	595.210	595.210	601.880	595.210	-1.11%
Apr 29, 2025	601.880	601.880	601.880	601.880	0.83%
Apr 28, 2025	596.950	596.950	596.950	596.950	-1.60%
Apr 25, 2025	606.680	606.680	606.680	606.680	0.69%
Apr 24, 2025	602.530	602.530	613.680	602.530	-1.82%
Apr 23, 2025	613.680	613.680	622.380	613.680	-1.40%
Apr 22, 2025	622.380	622.380	622.380	622.380	-1.77%
Apr 17, 2025	633.590	633.590	633.590	633.590	2.58%
Apr 16, 2025	617.670	617.670	617.670	617.670	0.99%
Apr 15, 2025	611.610	611.610	611.610	611.610	1.60%
Apr 14, 2025	601.980	601.980	601.980	572.390	5.17%
Apr 11, 2025	572.390	572.390	572.390	551.060	3.87%

Highest: 646.250

Lowest: 551.060

Difference: 95.190

Average: 609.207

Change %: 10.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	606.860	-2.660	-0.44%
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