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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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415.120 -5.270 -1.25%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.67M

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0P00015LH3 Historical Data

Get free historical data for 0P00015LH3 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A Usd 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 04, 2025	415.120	415.120	420.390	415.120	-1.25%
Apr 03, 2025	420.390	420.390	420.390	420.170	0.05%
Apr 02, 2025	420.170	420.170	421.640	420.170	-0.35%
Apr 01, 2025	421.640	421.640	421.640	421.640	-0.45%
Mar 31, 2025	423.530	423.530	423.530	423.530	-0.76%
Mar 28, 2025	426.780	426.780	426.780	426.780	2.53%
Mar 27, 2025	416.240	416.240	416.240	416.240	-0.46%
Mar 26, 2025	418.170	418.170	418.170	411.950	1.51%
Mar 25, 2025	411.950	411.950	412.830	411.950	-0.21%
Mar 24, 2025	412.830	412.830	420.770	412.830	-1.89%
Mar 21, 2025	420.770	420.770	420.770	420.770	-0.59%
Mar 20, 2025	423.270	423.270	423.270	421.080	0.52%
Mar 19, 2025	421.080	421.080	421.080	416.100	1.20%
Mar 18, 2025	416.100	416.100	416.100	416.100	3.71%
Mar 17, 2025	401.220	401.220	401.220	401.220	0.98%
Mar 14, 2025	397.320	397.320	397.320	397.320	2.82%
Mar 13, 2025	386.440	386.440	386.440	386.440	1.18%
Mar 12, 2025	381.950	381.950	381.950	381.950	4.20%
Mar 11, 2025	366.560	366.560	366.560	366.560	-3.89%
Mar 10, 2025	381.390	381.390	381.390	381.390	0.35%
Mar 07, 2025	380.060	380.060	380.060	380.060	0.14%
Mar 06, 2025	379.540	379.540	379.540	379.540	5.05%
Mar 05, 2025	361.290	361.290	361.290	361.290	0.27%

Highest: 426.780

Lowest: 361.290

Difference: 65.490

Average: 404.513

Change %: 15.212

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