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

Luxembourg

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536.000 -9.160 -1.68%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.07M

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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 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%
Jul 18, 2025	527.820	527.820	527.820	527.820	-0.82%
Jul 17, 2025	532.180	532.180	534.810	532.180	-0.49%
Jul 16, 2025	534.810	534.810	542.650	534.810	-1.44%
Jul 15, 2025	542.650	542.650	542.650	542.650	0.03%
Jul 14, 2025	542.470	542.470	542.470	542.470	2.07%
Jul 11, 2025	531.480	531.480	531.480	526.830	0.88%
Jul 10, 2025	526.830	526.830	526.830	522.070	0.91%
Jul 09, 2025	522.070	522.070	542.930	522.070	-3.84%
Jul 08, 2025	542.930	542.930	542.930	537.490	1.01%
Jul 07, 2025	537.490	537.490	537.490	535.740	0.33%
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%

Highest: 557.590

Lowest: 514.420

Difference: 43.170

Average: 536.232

Change %: -0.015

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