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

Luxembourg

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486.520 +2.370 +0.49%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Oct 03, 2025	486.520	486.520	486.520	484.150	0.49%
Oct 02, 2025	484.150	484.150	484.150	484.150	0.93%
Oct 01, 2025	479.700	479.700	479.700	478.580	0.23%
Sep 30, 2025	478.580	478.580	478.580	473.170	1.14%
Sep 29, 2025	473.170	473.170	473.170	464.810	1.80%
Sep 26, 2025	464.810	464.810	464.810	458.300	1.42%
Sep 25, 2025	458.300	458.300	458.300	458.300	-1.91%
Sep 24, 2025	467.230	467.230	467.230	467.230	0.28%
Sep 23, 2025	465.920	465.920	465.920	465.920	4.52%
Sep 22, 2025	445.780	445.780	445.780	425.970	4.65%
Sep 19, 2025	425.970	425.970	425.970	425.970	0.55%
Sep 18, 2025	423.650	423.650	427.180	423.650	-0.83%
Sep 17, 2025	427.180	427.180	427.180	427.180	-2.26%
Sep 16, 2025	437.060	437.060	437.060	431.830	1.21%
Sep 15, 2025	431.830	431.830	431.840	431.830	-0.00%
Sep 12, 2025	431.840	431.840	431.840	431.840	1.65%
Sep 11, 2025	424.810	424.810	424.810	413.190	2.81%
Sep 10, 2025	413.190	413.190	413.190	413.190	-0.67%
Sep 09, 2025	415.960	415.960	415.960	408.550	1.81%
Sep 08, 2025	408.550	408.550	408.550	399.070	2.38%

Highest: 486.520

Lowest: 399.070

Difference: 87.450

Average: 447.210

Change %: 21.913

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