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

Luxembourg

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417.220 +2.680 +0.65%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.59M

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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 %
May 20, 2025	417.220	417.220	417.220	414.540	0.65%
May 19, 2025	414.540	414.540	414.540	414.180	0.09%
May 16, 2025	414.180	414.180	414.180	414.180	1.73%
May 15, 2025	407.140	407.140	407.140	407.140	-2.77%
May 14, 2025	418.740	418.740	420.590	418.740	-0.44%
May 13, 2025	420.590	420.590	445.940	420.590	-5.68%
May 12, 2025	445.940	445.940	445.940	445.940	3.21%
May 08, 2025	432.060	432.060	432.060	432.060	-1.34%
May 07, 2025	437.950	437.950	437.950	416.910	5.05%
May 06, 2025	416.910	416.910	416.910	416.910	2.57%
May 05, 2025	406.480	406.480	407.760	406.480	-0.31%
May 02, 2025	407.760	407.760	407.760	407.760	-0.73%
Apr 30, 2025	410.760	410.760	415.360	410.760	-1.11%
Apr 29, 2025	415.360	415.360	415.360	415.360	0.82%
Apr 28, 2025	411.970	411.970	411.970	411.970	-1.61%
Apr 25, 2025	418.700	418.700	418.700	418.700	0.69%
Apr 24, 2025	415.840	415.840	423.550	415.840	-1.82%
Apr 23, 2025	423.550	423.550	429.560	423.550	-1.40%
Apr 22, 2025	429.560	429.560	429.560	429.560	-1.78%

Highest: 445.940

Lowest: 406.480

Difference: 39.460

Average: 419.224

Change %: -4.598

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