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

Luxembourg

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450.020 +3.970 +0.89%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909121

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.77M

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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 %
Apr 25, 2025	450.020	450.020	450.020	450.020	0.89%
Apr 24, 2025	446.050	446.050	459.450	446.050	-2.92%
Apr 23, 2025	459.450	459.450	466.770	459.450	-1.57%
Apr 22, 2025	466.770	466.770	466.770	466.770	-0.78%
Apr 17, 2025	470.420	470.420	470.420	470.420	3.07%
Apr 16, 2025	456.430	456.430	456.430	453.510	0.64%
Apr 15, 2025	453.510	453.510	453.510	453.510	1.86%
Apr 14, 2025	445.250	445.250	445.250	417.480	6.65%
Apr 11, 2025	417.480	417.480	417.480	396.810	5.21%
Apr 10, 2025	396.810	396.810	396.810	396.810	7.75%
Apr 09, 2025	368.280	368.280	369.230	368.280	-0.26%
Apr 08, 2025	369.230	369.230	372.940	369.230	-0.99%
Apr 07, 2025	372.940	372.940	415.120	372.940	-10.16%
Apr 04, 2025	415.120	415.120	420.390	415.120	-1.25%
Apr 03, 2025	420.390	420.390	420.390	420.170	0.05%
Apr 02, 2025	420.170	420.170	421.640	420.170	-0.35%
Apr 01, 2025	421.640	421.640	421.640	421.640	-0.45%
Mar 31, 2025	423.530	423.530	423.530	423.530	-0.76%
Mar 28, 2025	426.780	426.780	426.780	426.780	2.53%
Mar 27, 2025	416.240	416.240	416.240	416.240	-0.46%
Mar 26, 2025	418.170	418.170	418.170	411.950	1.51%

Highest: 470.420

Lowest: 368.280

Difference: 102.140

Average: 425.461

Change %: 9.241

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