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

Luxembourg

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522.110 -9.390 -1.77%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.39M

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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 %
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%
Jun 05, 2025	521.170	521.170	521.170	516.870	0.83%
Jun 04, 2025	516.870	516.870	516.870	516.870	0.08%
Jun 03, 2025	516.440	516.440	516.440	490.330	5.32%
Jun 02, 2025	490.330	490.330	490.330	490.330	0.68%
May 30, 2025	487.000	487.000	487.000	487.000	0.04%
May 28, 2025	486.790	486.790	486.790	486.790	-0.22%
May 27, 2025	487.860	487.860	487.860	475.560	0.12%
May 26, 2025	487.270	487.270	487.270	475.560	2.46%
May 23, 2025	475.560	475.560	476.280	475.560	-0.15%
May 22, 2025	476.280	476.280	476.280	463.500	2.76%
May 21, 2025	463.500	463.500	463.500	463.500	4.46%
May 20, 2025	443.720	443.720	443.720	437.020	1.53%
May 19, 2025	437.020	437.020	437.900	437.020	-0.20%
May 16, 2025	437.900	437.900	437.900	437.900	1.49%
May 15, 2025	431.460	431.460	431.460	431.460	-2.33%
May 14, 2025	441.740	441.740	441.740	441.700	0.01%
May 13, 2025	441.700	441.700	474.890	441.700	-6.99%
May 12, 2025	474.890	474.890	474.890	474.890	2.32%

Highest: 535.330

Lowest: 431.460

Difference: 103.870

Average: 481.259

Change %: 12.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	522.110	-9.390	-1.77%
	UBS S&P 500 Score.	3,452.00	-32.75	-0.94%