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

Luxembourg

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347.040 -11.100 -3.10%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.57M

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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 %
Jan 28, 2025	347.040	347.040	347.040	347.040	-3.10%
Jan 27, 2025	358.140	358.140	358.140	358.140	2.19%
Jan 24, 2025	350.470	350.470	350.470	350.470	-0.05%
Jan 23, 2025	350.660	350.660	350.660	350.660	0.40%
Jan 22, 2025	349.250	349.250	349.250	349.250	1.32%
Jan 21, 2025	344.710	344.710	344.710	344.710	0.81%
Jan 20, 2025	341.930	341.930	341.930	341.930	0.41%
Jan 17, 2025	340.530	340.530	340.530	340.530	-1.14%
Jan 16, 2025	344.460	344.460	344.460	344.460	-0.23%
Jan 15, 2025	345.240	345.240	345.240	345.240	3.03%
Jan 14, 2025	335.080	335.080	335.080	335.080	-3.14%
Jan 13, 2025	345.950	345.950	345.950	345.950	-0.22%
Jan 10, 2025	346.710	346.710	346.710	346.710	0.70%
Jan 09, 2025	344.290	344.290	344.290	344.290	2.24%
Jan 08, 2025	336.750	336.750	336.750	336.750	1.50%
Jan 07, 2025	331.780	331.780	331.780	331.780	-0.99%
Jan 06, 2025	335.100	335.100	335.100	335.100	-1.14%
Jan 03, 2025	338.970	338.970	338.970	338.970	4.82%
Jan 02, 2025	323.370	323.370	323.370	323.370	-0.96%
Dec 30, 2024	326.500	326.500	326.500	326.500	-0.20%

Highest: 358.140

Lowest: 323.370

Difference: 34.770

Average: 341.846

Change %: 6.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	347.040	-11.100	-3.10%