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

Luxembourg

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549.350 +4.090 +0.75%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128910137

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.32M

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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 %
Jul 04, 2025	549.350	549.350	549.350	545.260	0.75%
Jul 03, 2025	545.260	545.260	545.260	541.360	0.72%
Jul 02, 2025	541.360	541.360	541.360	539.640	0.32%
Jul 01, 2025	539.640	539.640	539.640	539.640	2.02%
Jun 30, 2025	528.980	528.980	528.980	528.980	-4.11%
Jun 27, 2025	551.680	551.680	551.680	543.000	1.60%
Jun 26, 2025	543.000	543.000	543.000	540.330	0.49%
Jun 25, 2025	540.330	540.330	555.280	540.330	-2.69%
Jun 24, 2025	555.280	555.280	555.280	555.280	0.01%
Jun 20, 2025	555.210	555.210	558.570	555.210	-0.60%
Jun 19, 2025	558.570	558.570	562.290	558.570	-0.66%
Jun 18, 2025	562.290	562.290	562.290	561.710	0.10%
Jun 17, 2025	561.710	561.710	567.550	561.710	-1.03%
Jun 16, 2025	567.550	567.550	567.550	559.700	1.40%
Jun 13, 2025	559.700	559.700	559.700	559.700	1.16%
Jun 12, 2025	553.280	553.280	553.280	550.410	0.52%
Jun 11, 2025	550.410	550.410	561.200	550.410	-1.92%
Jun 10, 2025	561.200	561.200	561.200	561.200	-0.40%
Jun 06, 2025	563.470	563.470	563.470	563.470	2.47%
Jun 05, 2025	549.910	549.910	549.910	547.400	0.46%

Highest: 567.550

Lowest: 528.980

Difference: 38.570

Average: 551.909

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	549.350	+4.090	+0.75%
	Mutuafondo Mixto .	114.02	+0.15	+0.13%