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Bakersteel Global Funds Sicav - Precious Metals Fund A Eur (0P00015LH4)

Luxembourg

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591.450 +18.940 +3.31%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.79M

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0P00015LH4 Historical Data

Get free historical data for 0P00015LH4 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A Eur 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 %
Sep 03, 2025	591.450	591.450	591.450	572.510	3.31%
Sep 02, 2025	572.510	572.510	572.510	567.890	0.81%
Sep 01, 2025	567.890	567.890	567.890	553.790	2.55%
Aug 29, 2025	553.790	553.790	560.040	553.790	-1.12%
Aug 28, 2025	560.040	560.040	560.040	560.040	0.65%
Aug 27, 2025	556.400	556.400	556.400	556.400	1.58%
Aug 26, 2025	547.760	547.760	547.760	546.140	0.30%
Aug 25, 2025	546.140	546.140	546.140	540.770	0.99%
Aug 22, 2025	540.770	540.770	540.770	527.920	2.43%
Aug 21, 2025	527.920	527.920	527.920	518.470	1.82%
Aug 20, 2025	518.470	518.470	518.470	518.470	-3.04%
Aug 19, 2025	534.700	534.700	534.700	532.400	0.43%
Aug 18, 2025	532.400	532.400	532.400	532.400	1.14%
Aug 14, 2025	526.410	526.410	528.650	526.410	-0.42%
Aug 13, 2025	528.650	528.650	528.650	524.830	0.73%
Aug 12, 2025	524.830	524.830	524.830	522.890	0.37%
Aug 11, 2025	522.890	522.890	523.850	522.890	-0.18%
Aug 08, 2025	523.850	523.850	523.850	516.400	1.44%
Aug 07, 2025	516.400	516.400	516.400	507.640	1.73%
Aug 06, 2025	507.640	507.640	507.640	490.520	3.49%
Aug 05, 2025	490.520	490.520	490.520	477.010	2.83%
Aug 04, 2025	477.010	477.010	477.270	477.010	-0.05%

Highest: 591.450

Lowest: 477.010

Difference: 114.440

Average: 534.929

Change %: 23.924

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