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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

Luxembourg

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498.330 +12.520 +2.58%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128910137

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.36M

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0P00015LH9 Historical Data

Get free historical data for 0P00015LH9 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund D Eur 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 17, 2025	498.330	498.330	498.330	498.330	2.58%
Apr 16, 2025	485.810	485.810	485.810	481.040	0.99%
Apr 15, 2025	481.040	481.040	481.040	481.040	1.60%
Apr 14, 2025	473.470	473.470	473.470	450.200	5.17%
Apr 11, 2025	450.200	450.200	450.200	433.420	3.87%
Apr 10, 2025	433.420	433.420	433.420	433.420	6.51%
Apr 09, 2025	406.920	406.920	407.560	406.920	-0.16%
Apr 08, 2025	407.560	407.560	409.190	407.560	-0.40%
Apr 07, 2025	409.190	409.190	450.120	409.190	-9.09%
Apr 04, 2025	450.120	450.120	466.840	450.120	-3.58%
Apr 03, 2025	466.840	466.840	468.560	466.840	-0.37%
Apr 02, 2025	468.560	468.560	470.550	468.560	-0.42%
Apr 01, 2025	470.550	470.550	470.550	470.550	-0.25%
Mar 31, 2025	471.720	471.720	471.720	471.720	-0.99%
Mar 28, 2025	476.440	476.440	476.440	476.440	2.38%
Mar 27, 2025	465.350	465.350	466.710	465.350	-0.29%
Mar 26, 2025	466.710	466.710	466.710	466.710	1.45%
Mar 25, 2025	460.020	460.020	460.360	460.020	-0.07%
Mar 24, 2025	460.360	460.360	467.550	460.360	-1.54%
Mar 21, 2025	467.550	467.550	467.550	467.550	-0.32%
Mar 20, 2025	469.040	469.040	469.040	469.040	0.99%
Mar 19, 2025	464.460	464.460	464.460	459.210	1.14%
Mar 18, 2025	459.210	459.210	459.210	459.210	3.24%

Highest: 498.330

Lowest: 406.920

Difference: 91.410

Average: 459.255

Change %: 12.040

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