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

Luxembourg

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590.400 -18.470 -3.03%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128910137

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.09M

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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 %
Aug 20, 2025	590.400	590.400	590.400	590.400	-3.03%
Aug 19, 2025	608.870	608.870	608.870	606.670	0.36%
Aug 18, 2025	606.670	606.670	606.670	606.670	1.12%
Aug 14, 2025	599.950	599.950	603.070	599.950	-0.52%
Aug 13, 2025	603.070	603.070	603.070	598.840	0.71%
Aug 12, 2025	598.840	598.840	598.840	596.630	0.37%
Aug 11, 2025	596.630	596.630	597.670	596.630	-0.17%
Aug 08, 2025	597.670	597.670	597.670	589.170	1.44%
Aug 07, 2025	589.170	589.170	589.170	578.520	1.84%
Aug 06, 2025	578.520	578.520	578.520	559.470	3.41%
Aug 05, 2025	559.470	559.470	559.470	543.710	2.90%
Aug 04, 2025	543.710	543.710	543.710	543.610	0.02%
Aug 01, 2025	543.610	543.610	548.630	543.610	-0.92%
Jul 31, 2025	548.630	548.630	548.630	548.630	-2.03%
Jul 30, 2025	560.010	560.010	560.010	560.010	0.86%
Jul 29, 2025	555.210	555.210	560.230	555.210	-0.90%
Jul 28, 2025	560.230	560.230	562.870	560.230	-0.47%
Jul 25, 2025	562.870	562.870	571.100	562.870	-1.44%
Jul 24, 2025	571.100	571.100	573.280	571.100	-0.38%
Jul 23, 2025	573.280	573.280	573.280	562.720	1.88%
Jul 22, 2025	562.720	562.720	562.720	547.050	2.86%
Jul 21, 2025	547.050	547.050	548.990	547.050	-0.35%

Highest: 608.870

Lowest: 543.610

Difference: 65.260

Average: 575.349

Change %: 7.543

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