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

Luxembourg

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270.690 +4.090 +1.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.07M

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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 %
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%
May 08, 2025	283.100	283.100	283.100	283.100	-1.13%
May 07, 2025	286.340	286.340	286.340	272.500	5.08%
May 06, 2025	272.500	272.500	272.500	272.500	2.29%
May 05, 2025	266.390	266.390	266.390	265.140	0.47%
May 02, 2025	265.140	265.140	265.140	265.140	-1.62%
Apr 30, 2025	269.500	269.500	272.420	269.500	-1.07%
Apr 29, 2025	272.420	272.420	272.420	272.420	0.92%
Apr 28, 2025	269.930	269.930	269.930	269.930	-1.65%
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%

Highest: 289.670

Lowest: 263.200

Difference: 26.470

Average: 273.306

Change %: -5.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	270.690	+4.090	+1.53%