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

Luxembourg

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477.010 -0.260 -0.05%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.41M

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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 %
Aug 04, 2025	477.010	477.010	477.270	477.010	-0.05%
Aug 01, 2025	477.270	477.270	481.980	477.270	-0.98%
Jul 31, 2025	481.980	481.980	481.980	481.980	-2.03%
Jul 30, 2025	491.980	491.980	491.980	491.980	0.86%
Jul 29, 2025	487.770	487.770	492.180	487.770	-0.90%
Jul 28, 2025	492.180	492.180	494.520	492.180	-0.47%
Jul 25, 2025	494.520	494.520	501.760	494.520	-1.44%
Jul 24, 2025	501.760	501.760	503.680	501.760	-0.38%
Jul 23, 2025	503.680	503.680	503.680	494.420	1.87%
Jul 22, 2025	494.420	494.420	494.420	480.650	2.86%
Jul 21, 2025	480.650	480.650	482.370	480.650	-0.36%
Jul 18, 2025	482.370	482.370	482.370	482.370	-0.74%
Jul 17, 2025	485.990	485.990	487.470	485.990	-0.30%
Jul 16, 2025	487.470	487.470	491.870	487.470	-0.89%
Jul 15, 2025	491.870	491.870	491.870	491.870	0.12%
Jul 14, 2025	491.280	491.280	491.280	491.280	1.95%
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%

Highest: 503.680

Lowest: 472.810

Difference: 30.870

Average: 486.961

Change %: -1.195

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