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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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281.960 +1.820 +0.65%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.59M

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0P00015LHD Historical Data

Get free historical data for 0P00015LHD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I 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	281.960	281.960	281.960	280.140	0.65%
May 19, 2025	280.140	280.140	280.140	279.870	0.10%
May 16, 2025	279.870	279.870	279.870	279.870	1.73%
May 15, 2025	275.110	275.110	275.110	275.110	-2.77%
May 14, 2025	282.950	282.950	284.180	282.950	-0.43%
May 13, 2025	284.180	284.180	301.310	284.180	-5.69%
May 12, 2025	301.310	301.310	301.310	301.310	3.23%
May 08, 2025	291.890	291.890	291.890	291.890	-1.34%
May 07, 2025	295.860	295.860	295.860	281.640	5.05%
May 06, 2025	281.640	281.640	281.640	281.640	2.57%
May 05, 2025	274.590	274.590	275.430	274.590	-0.30%
May 02, 2025	275.430	275.430	275.430	275.430	-0.73%
Apr 30, 2025	277.450	277.450	280.550	277.450	-1.10%
Apr 29, 2025	280.550	280.550	280.550	280.550	0.83%
Apr 28, 2025	278.250	278.250	278.250	278.250	-1.60%
Apr 25, 2025	282.780	282.780	282.780	282.780	0.69%
Apr 24, 2025	280.840	280.840	286.040	280.840	-1.82%
Apr 23, 2025	286.040	286.040	290.090	286.040	-1.40%
Apr 22, 2025	290.090	290.090	290.090	290.090	-1.76%

Highest: 301.310

Lowest: 274.590

Difference: 26.720

Average: 283.207

Change %: -4.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	281.960	+1.820	+0.65%
	Igm Fondo di Fond.	9.777	-0.001	-0.01%