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

Luxembourg

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253.090 -3.220 -1.26%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.67M

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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 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%
Mar 25, 2025	251.120	251.120	251.650	251.120	-0.21%
Mar 24, 2025	251.650	251.650	256.490	251.650	-1.89%
Mar 21, 2025	256.490	256.490	256.490	256.490	-0.59%
Mar 20, 2025	258.010	258.010	258.010	258.010	0.53%
Mar 19, 2025	256.660	256.660	256.660	253.630	1.19%
Mar 18, 2025	253.630	253.630	253.630	253.630	3.71%
Mar 17, 2025	244.550	244.550	244.550	244.550	0.98%
Mar 14, 2025	242.170	242.170	242.170	242.170	2.82%
Mar 13, 2025	235.530	235.530	235.530	235.530	1.18%
Mar 12, 2025	232.790	232.790	232.790	232.790	4.19%
Mar 11, 2025	223.420	223.420	223.420	223.420	-3.88%
Mar 10, 2025	232.440	232.440	232.440	232.440	0.36%
Mar 07, 2025	231.610	231.610	231.610	231.610	0.13%
Mar 06, 2025	231.300	231.300	231.300	231.300	5.06%
Mar 05, 2025	220.170	220.170	220.170	220.170	0.27%

Highest: 260.180

Lowest: 220.170

Difference: 40.010

Average: 246.573

Change %: 15.261

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