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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

Luxembourg

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714.320 +19.870 +2.86%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.64M

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0P00015LHG Historical Data

Get free historical data for 0P00015LHG fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund S Usd 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 %
Sep 01, 2025	714.320	714.320	714.320	714.320	2.86%
Aug 29, 2025	694.450	694.450	697.630	694.450	-0.46%
Aug 28, 2025	697.630	697.630	697.630	697.630	0.13%
Aug 27, 2025	696.730	696.730	696.730	696.730	1.23%
Aug 26, 2025	688.260	688.260	688.260	687.610	0.09%
Aug 25, 2025	687.610	687.610	687.610	674.870	1.89%
Aug 22, 2025	674.870	674.870	674.870	661.470	2.03%
Aug 21, 2025	661.470	661.470	661.470	650.550	1.68%
Aug 20, 2025	650.550	650.550	650.550	650.550	-2.97%
Aug 19, 2025	670.480	670.480	670.480	669.860	0.09%
Aug 18, 2025	669.860	669.860	669.860	669.860	1.09%
Aug 14, 2025	662.640	662.640	662.640	661.990	0.10%
Aug 13, 2025	661.990	661.990	661.990	653.740	1.26%
Aug 12, 2025	653.740	653.740	654.630	653.740	-0.14%
Aug 11, 2025	654.630	654.630	654.630	653.820	0.12%
Aug 08, 2025	653.820	653.820	653.820	644.730	1.41%
Aug 07, 2025	644.730	644.730	644.730	630.510	2.26%
Aug 06, 2025	630.510	630.510	630.510	609.130	3.51%
Aug 05, 2025	609.130	609.130	609.130	591.830	2.92%
Aug 04, 2025	591.830	591.830	591.830	586.520	0.91%
Aug 01, 2025	586.520	586.520	594.300	586.520	-1.31%

Highest: 714.320

Lowest: 586.520

Difference: 127.800

Average: 659.799

Change %: 20.195

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