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

Luxembourg

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331.020 +6.370 +1.96%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.36M

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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 %
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%
Jul 07, 2025	325.570	325.570	325.570	325.210	0.11%
Jul 04, 2025	325.210	325.210	325.210	322.780	0.75%
Jul 03, 2025	322.780	322.780	322.780	320.470	0.72%
Jul 02, 2025	320.470	320.470	320.470	319.450	0.32%
Jul 01, 2025	319.450	319.450	319.450	319.450	2.02%
Jun 30, 2025	313.140	313.140	313.140	313.140	-4.11%
Jun 27, 2025	326.570	326.570	326.570	321.430	1.60%
Jun 26, 2025	321.430	321.430	321.430	319.850	0.49%
Jun 25, 2025	319.850	319.850	328.690	319.850	-2.69%
Jun 24, 2025	328.690	328.690	328.690	328.690	0.01%
Jun 20, 2025	328.650	328.650	330.640	328.650	-0.60%
Jun 19, 2025	330.640	330.640	332.830	330.640	-0.66%
Jun 18, 2025	332.830	332.830	332.830	332.490	0.10%
Jun 17, 2025	332.490	332.490	335.940	332.490	-1.03%
Jun 16, 2025	335.940	335.940	335.940	331.290	1.40%

Highest: 335.940

Lowest: 313.140

Difference: 22.800

Average: 325.438

Change %: -0.082

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