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

Luxembourg

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317.560 +3.070 +0.98%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.41M

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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 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%
Jul 31, 2025	318.370	318.370	318.370	318.370	-2.39%
Jul 30, 2025	326.150	326.150	326.150	326.150	-0.13%
Jul 29, 2025	326.580	326.580	332.170	326.580	-1.68%
Jul 28, 2025	332.170	332.170	334.750	332.170	-0.77%
Jul 25, 2025	334.750	334.750	338.730	334.750	-1.17%
Jul 24, 2025	338.730	338.730	339.700	338.730	-0.29%
Jul 23, 2025	339.700	339.700	339.700	332.720	2.10%
Jul 22, 2025	332.720	332.720	332.720	322.070	3.31%
Jul 21, 2025	322.070	322.070	322.070	321.550	0.16%
Jul 18, 2025	321.550	321.550	321.550	321.550	-0.82%
Jul 17, 2025	324.200	324.200	325.800	324.200	-0.49%
Jul 16, 2025	325.800	325.800	330.580	325.800	-1.45%
Jul 15, 2025	330.580	330.580	330.580	330.580	0.04%
Jul 14, 2025	330.460	330.460	330.460	330.460	2.07%
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%

Highest: 339.700

Lowest: 314.490

Difference: 25.210

Average: 326.510

Change %: -2.690

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