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Bakersteel Global Funds SICAV - Precious Metals Fund A USD (0P00015LH3)

Luxembourg

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819.340 +26.000 +3.28%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
Nov 13, 2025	819.340	819.340	819.340	793.340	3.28%
Nov 12, 2025	793.340	793.340	793.340	785.050	1.06%
Nov 11, 2025	785.050	785.050	785.050	746.600	5.15%
Nov 10, 2025	746.600	746.600	746.600	734.510	1.65%
Nov 07, 2025	734.510	734.510	734.510	722.550	1.66%
Nov 06, 2025	722.550	722.550	722.550	709.520	1.84%
Nov 05, 2025	709.520	709.520	709.520	709.520	-4.94%
Nov 04, 2025	746.390	746.390	746.390	746.390	-0.90%
Nov 03, 2025	753.180	753.180	753.180	753.180	-1.53%
Oct 31, 2025	764.880	764.880	764.880	754.920	1.32%
Oct 30, 2025	754.920	754.920	754.920	745.380	1.28%
Oct 29, 2025	745.380	745.380	745.380	744.310	0.14%
Oct 28, 2025	744.310	744.310	744.310	744.310	-3.65%
Oct 27, 2025	772.530	772.530	780.280	772.530	-0.99%
Oct 24, 2025	780.280	780.280	780.280	780.280	1.71%
Oct 23, 2025	767.150	767.150	767.150	767.150	0.05%
Oct 22, 2025	766.760	766.760	843.740	766.760	-9.12%
Oct 21, 2025	843.740	843.740	843.740	827.990	1.90%
Oct 20, 2025	827.990	827.990	886.940	827.990	-6.65%
Oct 17, 2025	886.940	886.940	886.940	864.530	2.59%
Oct 16, 2025	864.530	864.530	864.530	864.530	4.02%
Oct 15, 2025	831.140	831.140	831.140	823.630	0.91%
Oct 14, 2025	823.630	823.630	823.630	795.870	3.49%

Highest: 886.940

Lowest: 709.520

Difference: 177.420

Average: 781.942

Change %: 2.949

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