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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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317.920 -5.720 -1.77%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.39M

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0P00015LH8 Historical Data

Get free historical data for 0P00015LH8 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund D Usd 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 %
Jun 11, 2025	317.920	317.920	323.640	317.920	-1.77%
Jun 10, 2025	323.640	323.640	323.640	323.640	-0.83%
Jun 06, 2025	326.350	326.350	326.350	326.350	2.68%
Jun 05, 2025	317.820	317.820	317.820	315.380	0.77%
Jun 04, 2025	315.380	315.380	315.380	315.380	0.13%
Jun 03, 2025	314.960	314.960	314.960	299.180	5.27%
Jun 02, 2025	299.180	299.180	299.180	299.180	0.69%
May 30, 2025	297.140	297.140	297.140	297.140	0.04%
May 28, 2025	297.010	297.010	297.010	297.010	-0.22%
May 27, 2025	297.650	297.650	297.650	290.130	0.12%
May 26, 2025	297.290	297.290	297.290	290.130	2.47%
May 23, 2025	290.130	290.130	290.560	290.130	-0.15%
May 22, 2025	290.560	290.560	290.560	282.770	2.75%
May 21, 2025	282.770	282.770	282.770	282.770	4.46%
May 20, 2025	270.690	270.690	270.690	266.600	1.53%
May 19, 2025	266.600	266.600	267.130	266.600	-0.20%
May 16, 2025	267.130	267.130	267.130	267.130	1.49%
May 15, 2025	263.200	263.200	263.200	263.200	-2.32%
May 14, 2025	269.460	269.460	269.460	269.430	0.01%
May 13, 2025	269.430	269.430	289.670	269.430	-6.99%
May 12, 2025	289.670	289.670	289.670	289.670	2.32%

Highest: 326.350

Lowest: 263.200

Difference: 63.150

Average: 293.523

Change %: 12.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	317.920	-5.720	-1.77%