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

Luxembourg

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354.160 +4.880 +1.40%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.36M

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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 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%
Jul 29, 2025	328.740	328.740	331.710	328.740	-0.90%
Jul 28, 2025	331.710	331.710	333.270	331.710	-0.47%
Jul 25, 2025	333.270	333.270	338.140	333.270	-1.44%
Jul 24, 2025	338.140	338.140	339.430	338.140	-0.38%
Jul 23, 2025	339.430	339.430	339.430	333.180	1.88%
Jul 22, 2025	333.180	333.180	333.180	323.900	2.87%
Jul 21, 2025	323.900	323.900	325.040	323.900	-0.35%
Jul 18, 2025	325.040	325.040	325.040	325.040	-0.74%
Jul 17, 2025	327.460	327.460	328.460	327.460	-0.30%
Jul 16, 2025	328.460	328.460	331.410	328.460	-0.89%
Jul 15, 2025	331.410	331.410	331.410	331.410	0.12%
Jul 14, 2025	331.020	331.020	331.020	331.020	1.96%
Jul 11, 2025	324.650	324.650	324.650	320.840	1.19%
Jul 10, 2025	320.840	320.840	320.840	318.540	0.72%
Jul 09, 2025	318.540	318.540	329.990	318.540	-3.47%
Jul 08, 2025	329.990	329.990	329.990	325.570	1.36%

Highest: 354.160

Lowest: 318.540

Difference: 35.620

Average: 330.974

Change %: 8.782

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