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

Luxembourg

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571.540 -17.480 -2.97%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.9M

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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 %
Aug 20, 2025	571.540	571.540	571.540	571.540	-2.97%
Aug 19, 2025	589.020	589.020	589.310	589.020	-0.05%
Aug 18, 2025	589.310	589.310	589.310	589.310	1.05%
Aug 14, 2025	583.170	583.170	583.170	582.640	0.09%
Aug 13, 2025	582.640	582.640	582.640	575.390	1.26%
Aug 12, 2025	575.390	575.390	576.190	575.390	-0.14%
Aug 11, 2025	576.190	576.190	576.190	575.540	0.11%
Aug 08, 2025	575.540	575.540	575.540	567.560	1.41%
Aug 07, 2025	567.560	567.560	567.560	555.040	2.26%
Aug 06, 2025	555.040	555.040	555.040	536.230	3.51%
Aug 05, 2025	536.230	536.230	536.230	521.010	2.92%
Aug 04, 2025	521.010	521.010	521.010	516.180	0.94%
Aug 01, 2025	516.180	516.180	522.540	516.180	-1.22%
Jul 31, 2025	522.540	522.540	522.540	522.540	-2.38%
Jul 30, 2025	535.300	535.300	535.300	535.300	-0.13%
Jul 29, 2025	536.000	536.000	545.160	536.000	-1.68%
Jul 28, 2025	545.160	545.160	549.450	545.160	-0.78%
Jul 25, 2025	549.450	549.450	555.980	549.450	-1.17%
Jul 24, 2025	555.980	555.980	557.590	555.980	-0.29%
Jul 23, 2025	557.590	557.590	557.590	546.120	2.10%
Jul 22, 2025	546.120	546.120	546.120	528.660	3.30%
Jul 21, 2025	528.660	528.660	528.660	527.820	0.16%

Highest: 589.310

Lowest: 516.180

Difference: 73.130

Average: 555.255

Change %: 8.283

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