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

Luxembourg

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411.970 -6.730 -1.61%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.38M

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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 %
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%
Apr 17, 2025	437.330	437.330	437.330	437.330	2.58%
Apr 16, 2025	426.350	426.350	426.350	422.170	0.99%
Apr 15, 2025	422.170	422.170	422.170	422.170	1.60%
Apr 14, 2025	415.530	415.530	415.530	395.120	5.17%
Apr 11, 2025	395.120	395.120	395.120	380.400	3.87%
Apr 10, 2025	380.400	380.400	380.400	380.400	6.51%
Apr 09, 2025	357.150	357.150	357.730	357.150	-0.16%
Apr 08, 2025	357.730	357.730	359.160	357.730	-0.40%
Apr 07, 2025	359.160	359.160	395.100	359.160	-9.10%
Apr 04, 2025	395.100	395.100	409.780	395.100	-3.58%
Apr 03, 2025	409.780	409.780	411.300	409.780	-0.37%
Apr 02, 2025	411.300	411.300	413.050	411.300	-0.42%
Apr 01, 2025	413.050	413.050	413.050	413.050	-0.25%
Mar 31, 2025	414.090	414.090	414.090	414.090	-0.99%

Highest: 437.330

Lowest: 357.150

Difference: 80.180

Average: 404.941

Change %: -1.499

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