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

Luxembourg

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374.000 -4.360 -1.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.64M

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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 %
Aug 29, 2025	374.000	374.000	378.360	374.000	-1.15%
Aug 28, 2025	378.360	378.360	378.360	378.360	0.73%
Aug 27, 2025	375.600	375.600	375.600	375.600	1.66%
Aug 26, 2025	369.460	369.460	369.460	368.660	0.22%
Aug 25, 2025	368.660	368.660	368.660	365.050	0.99%
Aug 22, 2025	365.050	365.050	365.050	356.250	2.47%
Aug 21, 2025	356.250	356.250	356.250	349.660	1.88%
Aug 20, 2025	349.660	349.660	349.660	349.660	-3.03%
Aug 19, 2025	360.600	360.600	360.600	359.290	0.36%
Aug 18, 2025	359.290	359.290	359.290	359.290	1.12%
Aug 14, 2025	355.300	355.300	357.140	355.300	-0.52%
Aug 13, 2025	357.140	357.140	357.140	354.940	0.62%
Aug 12, 2025	354.940	354.940	354.940	353.460	0.42%
Aug 11, 2025	353.460	353.460	354.160	353.460	-0.20%
Aug 08, 2025	354.160	354.160	354.160	349.280	1.40%
Aug 07, 2025	349.280	349.280	349.280	342.570	1.96%
Aug 06, 2025	342.570	342.570	342.570	331.290	3.40%
Aug 05, 2025	331.290	331.290	331.290	321.960	2.90%
Aug 04, 2025	321.960	321.960	321.960	321.890	0.02%
Aug 01, 2025	321.890	321.890	324.860	321.890	-0.91%
Jul 31, 2025	324.860	324.860	324.860	324.860	-2.03%
Jul 30, 2025	331.590	331.590	331.590	331.590	0.87%

Highest: 378.360

Lowest: 321.890

Difference: 56.470

Average: 352.517

Change %: 13.768

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