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

Luxembourg

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372.510 -1.850 -0.49%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.64M

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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 %
Aug 29, 2025	372.510	372.510	374.360	372.510	-0.49%
Aug 28, 2025	374.360	374.360	374.360	374.360	0.20%
Aug 27, 2025	373.600	373.600	373.600	373.600	1.35%
Aug 26, 2025	368.620	368.620	368.710	368.620	-0.02%
Aug 25, 2025	368.710	368.710	368.710	361.920	1.88%
Aug 22, 2025	361.920	361.920	361.920	354.630	2.06%
Aug 21, 2025	354.630	354.630	354.630	348.340	1.81%
Aug 20, 2025	348.340	348.340	348.340	348.340	-2.97%
Aug 19, 2025	359.000	359.000	359.160	359.000	-0.04%
Aug 18, 2025	359.160	359.160	359.160	359.160	1.06%
Aug 14, 2025	355.410	355.410	355.410	355.400	0.00%
Aug 13, 2025	355.400	355.400	355.400	351.360	1.15%
Aug 12, 2025	351.360	351.360	351.680	351.360	-0.09%
Aug 11, 2025	351.680	351.680	351.680	351.350	0.09%
Aug 08, 2025	351.350	351.350	351.350	346.580	1.38%
Aug 07, 2025	346.580	346.580	346.580	338.230	2.47%
Aug 06, 2025	338.230	338.230	338.230	327.040	3.42%
Aug 05, 2025	327.040	327.040	327.040	317.560	2.99%
Aug 04, 2025	317.560	317.560	317.560	314.490	0.98%
Aug 01, 2025	314.490	314.490	318.370	314.490	-1.22%

Highest: 374.360

Lowest: 314.490

Difference: 59.870

Average: 352.497

Change %: 17.005

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