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

Luxembourg

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323.750 +2.830 +0.88%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.31M

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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 %
Jul 11, 2025	323.750	323.750	323.750	320.920	0.88%
Jul 10, 2025	320.920	320.920	320.920	318.010	0.92%
Jul 09, 2025	318.010	318.010	330.730	318.010	-3.85%
Jul 08, 2025	330.730	330.730	330.730	327.410	1.01%
Jul 07, 2025	327.410	327.410	327.410	326.340	0.33%
Jul 04, 2025	326.340	326.340	326.340	324.320	0.62%
Jul 03, 2025	324.320	324.320	324.320	322.300	0.63%
Jul 02, 2025	322.300	322.300	322.300	320.190	0.66%
Jul 01, 2025	320.190	320.190	320.190	320.190	2.19%
Jun 30, 2025	313.320	313.320	313.320	313.320	-4.04%
Jun 27, 2025	326.500	326.500	326.500	318.980	2.36%
Jun 26, 2025	318.980	318.980	318.980	317.300	0.53%
Jun 25, 2025	317.300	317.300	323.640	317.300	-1.96%
Jun 24, 2025	323.640	323.640	323.640	323.640	0.55%
Jun 20, 2025	321.870	321.870	324.950	321.870	-0.95%
Jun 19, 2025	324.950	324.950	327.650	324.950	-0.82%
Jun 18, 2025	327.650	327.650	329.150	327.650	-0.46%
Jun 17, 2025	329.150	329.150	331.160	329.150	-0.61%
Jun 16, 2025	331.160	331.160	331.160	327.700	1.06%

Highest: 331.160

Lowest: 313.320

Difference: 17.840

Average: 323.605

Change %: -1.205

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