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

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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
Bakersteel Global Funds SICAV - Precious Metals Fu 536.000 -9.160 -1.68%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
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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