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

Luxembourg

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535.740 +3.300 +0.62%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.32M

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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 %
Jul 04, 2025	535.740	535.740	535.740	532.440	0.62%
Jul 03, 2025	532.440	532.440	532.440	529.140	0.62%
Jul 02, 2025	529.140	529.140	529.140	525.680	0.66%
Jul 01, 2025	525.680	525.680	525.680	525.680	2.19%
Jun 30, 2025	514.420	514.420	514.420	514.420	-4.04%
Jun 27, 2025	536.080	536.080	536.080	523.730	2.36%
Jun 26, 2025	523.730	523.730	523.730	520.990	0.53%
Jun 25, 2025	520.990	520.990	531.420	520.990	-1.96%
Jun 24, 2025	531.420	531.420	531.420	531.420	0.55%
Jun 20, 2025	528.510	528.510	533.580	528.510	-0.95%
Jun 19, 2025	533.580	533.580	538.010	533.580	-0.82%
Jun 18, 2025	538.010	538.010	540.510	538.010	-0.46%
Jun 17, 2025	540.510	540.510	543.810	540.510	-0.61%
Jun 16, 2025	543.810	543.810	543.810	538.130	1.06%
Jun 13, 2025	538.130	538.130	538.130	538.130	2.04%
Jun 12, 2025	527.390	527.390	527.390	522.110	1.01%
Jun 11, 2025	522.110	522.110	531.500	522.110	-1.77%
Jun 10, 2025	531.500	531.500	531.500	531.500	-0.72%
Jun 06, 2025	535.330	535.330	535.330	535.330	2.72%

Highest: 543.810

Lowest: 514.420

Difference: 29.390

Average: 530.975

Change %: 2.796

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