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

Luxembourg

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797.350 +1.690 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Oct 03, 2025	797.350	797.350	797.350	795.660	0.21%
Oct 02, 2025	795.660	795.660	795.660	795.660	0.88%
Oct 01, 2025	788.700	788.700	788.700	785.550	0.40%
Sep 30, 2025	785.550	785.550	785.550	774.150	1.47%
Sep 29, 2025	774.150	774.150	774.150	759.470	1.93%
Sep 26, 2025	759.470	759.470	759.470	753.160	0.84%
Sep 25, 2025	753.160	753.160	753.160	753.160	-2.35%
Sep 24, 2025	771.310	771.310	771.310	771.310	0.48%
Sep 23, 2025	767.600	767.600	767.600	767.600	4.64%
Sep 22, 2025	733.530	733.530	733.530	733.530	4.49%
Sep 19, 2025	702.030	702.030	702.030	702.030	-0.08%
Sep 18, 2025	702.620	702.620	708.620	702.620	-0.85%
Sep 17, 2025	708.620	708.620	708.620	708.620	-1.48%
Sep 16, 2025	719.270	719.270	719.270	708.810	1.48%
Sep 15, 2025	708.810	708.810	708.920	708.810	-0.02%
Sep 12, 2025	708.920	708.920	708.920	708.920	1.66%
Sep 11, 2025	697.330	697.330	697.330	678.510	2.77%
Sep 10, 2025	678.510	678.510	683.860	678.510	-0.78%
Sep 09, 2025	683.860	683.860	683.860	671.220	1.88%
Sep 08, 2025	671.220	671.220	671.220	650.050	3.26%
Sep 05, 2025	650.050	650.050	660.290	650.050	-1.55%

Highest: 797.350

Lowest: 650.050

Difference: 147.300

Average: 731.320

Change %: 20.758

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