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

Luxembourg

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274.450 +2.430 +0.89%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.77M

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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 %
Apr 25, 2025	274.450	274.450	274.450	274.450	0.89%
Apr 24, 2025	272.020	272.020	280.190	272.020	-2.92%
Apr 23, 2025	280.190	280.190	284.650	280.190	-1.57%
Apr 22, 2025	284.650	284.650	284.650	284.650	-0.77%
Apr 17, 2025	286.860	286.860	286.860	286.860	3.06%
Apr 16, 2025	278.330	278.330	278.330	276.550	0.64%
Apr 15, 2025	276.550	276.550	276.550	276.550	1.86%
Apr 14, 2025	271.490	271.490	271.490	254.560	6.65%
Apr 11, 2025	254.560	254.560	254.560	241.950	5.21%
Apr 10, 2025	241.950	241.950	241.950	241.950	7.75%
Apr 09, 2025	224.550	224.550	225.130	224.550	-0.26%
Apr 08, 2025	225.130	225.130	227.390	225.130	-0.99%
Apr 07, 2025	227.390	227.390	253.090	227.390	-10.15%
Apr 04, 2025	253.090	253.090	256.310	253.090	-1.26%
Apr 03, 2025	256.310	256.310	256.310	256.160	0.06%
Apr 02, 2025	256.160	256.160	257.050	256.160	-0.35%
Apr 01, 2025	257.050	257.050	257.050	257.050	-0.45%
Mar 31, 2025	258.200	258.200	258.200	258.200	-0.76%
Mar 28, 2025	260.180	260.180	260.180	260.180	2.54%
Mar 27, 2025	253.740	253.740	254.910	253.740	-0.46%
Mar 26, 2025	254.910	254.910	254.910	254.910	1.51%

Highest: 286.860

Lowest: 224.550

Difference: 62.310

Average: 259.417

Change %: 9.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	274.450	+2.430	+0.89%
	Danske Invest Kom.	2.175	+0.010	+0.46%