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

Luxembourg

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475.640 +3.070 +0.65%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128910137

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.59M

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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 %
May 20, 2025	475.640	475.640	475.640	472.570	0.65%
May 19, 2025	472.570	472.570	472.570	472.140	0.09%
May 16, 2025	472.140	472.140	472.140	472.140	1.73%
May 15, 2025	464.120	464.120	464.120	464.120	-2.77%
May 14, 2025	477.340	477.340	479.430	477.340	-0.44%
May 13, 2025	479.430	479.430	508.320	479.430	-5.68%
May 12, 2025	508.320	508.320	508.320	508.320	3.22%
May 08, 2025	492.470	492.470	492.470	492.470	-1.34%
May 07, 2025	499.180	499.180	499.180	475.190	5.05%
May 06, 2025	475.190	475.190	475.190	475.190	2.57%
May 05, 2025	463.290	463.290	464.730	463.290	-0.31%
May 02, 2025	464.730	464.730	464.730	464.730	-0.73%
Apr 30, 2025	468.140	468.140	473.380	468.140	-1.11%
Apr 29, 2025	473.380	473.380	473.380	473.380	0.83%
Apr 28, 2025	469.500	469.500	469.500	469.500	-1.61%
Apr 25, 2025	477.160	477.160	477.160	477.160	0.69%
Apr 24, 2025	473.890	473.890	482.670	473.890	-1.82%
Apr 23, 2025	482.670	482.670	489.510	482.670	-1.40%
Apr 22, 2025	489.510	489.510	489.510	489.510	-1.77%

Highest: 508.320

Lowest: 463.290

Difference: 45.030

Average: 477.825

Change %: -4.553

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