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

Luxembourg

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481.860 +5.640 +1.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.36M

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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 %
Jul 11, 2025	481.860	481.860	481.860	476.220	1.18%
Jul 10, 2025	476.220	476.220	476.220	472.810	0.72%
Jul 09, 2025	472.810	472.810	489.820	472.810	-3.47%
Jul 08, 2025	489.820	489.820	489.820	483.280	1.35%
Jul 07, 2025	483.280	483.280	483.280	482.780	0.10%
Jul 04, 2025	482.780	482.780	482.780	479.190	0.75%
Jul 03, 2025	479.190	479.190	479.190	475.770	0.72%
Jul 02, 2025	475.770	475.770	475.770	474.260	0.32%
Jul 01, 2025	474.260	474.260	474.260	474.260	2.01%
Jun 30, 2025	464.900	464.900	464.900	464.900	-4.12%
Jun 27, 2025	484.860	484.860	484.860	477.250	1.59%
Jun 26, 2025	477.250	477.250	477.250	474.900	0.49%
Jun 25, 2025	474.900	474.900	488.050	474.900	-2.69%
Jun 24, 2025	488.050	488.050	488.050	488.050	0.01%
Jun 20, 2025	488.020	488.020	490.980	488.020	-0.60%
Jun 19, 2025	490.980	490.980	494.260	490.980	-0.66%
Jun 18, 2025	494.260	494.260	494.260	493.750	0.10%
Jun 17, 2025	493.750	493.750	498.890	493.750	-1.03%
Jun 16, 2025	498.890	498.890	498.890	492.010	1.40%
Jun 13, 2025	492.010	492.010	492.010	492.010	1.16%

Highest: 498.890

Lowest: 464.900

Difference: 33.990

Average: 483.193

Change %: -0.927

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