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

Luxembourg

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509.870 +4.520 +0.89%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.77M

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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 %
Apr 25, 2025	509.870	509.870	509.870	509.870	0.89%
Apr 24, 2025	505.350	505.350	520.500	505.350	-2.91%
Apr 23, 2025	520.500	520.500	528.790	520.500	-1.57%
Apr 22, 2025	528.790	528.790	528.790	528.790	-0.77%
Apr 17, 2025	532.870	532.870	532.870	532.870	3.07%
Apr 16, 2025	517.010	517.010	517.010	513.700	0.64%
Apr 15, 2025	513.700	513.700	513.700	513.700	1.86%
Apr 14, 2025	504.320	504.320	504.320	472.830	6.66%
Apr 11, 2025	472.830	472.830	472.830	449.420	5.21%
Apr 10, 2025	449.420	449.420	449.420	449.420	7.75%
Apr 09, 2025	417.090	417.090	418.140	417.090	-0.25%
Apr 08, 2025	418.140	418.140	422.340	418.140	-0.99%
Apr 07, 2025	422.340	422.340	470.070	422.340	-10.15%
Apr 04, 2025	470.070	470.070	476.020	470.070	-1.25%
Apr 03, 2025	476.020	476.020	476.020	475.760	0.05%
Apr 02, 2025	475.760	475.760	477.420	475.760	-0.35%
Apr 01, 2025	477.420	477.420	477.420	477.420	-0.44%
Mar 31, 2025	479.530	479.530	479.530	479.530	-0.76%
Mar 28, 2025	483.190	483.190	483.190	483.190	2.54%
Mar 27, 2025	471.240	471.240	473.410	471.240	-0.46%
Mar 26, 2025	473.410	473.410	473.410	466.350	1.51%

Highest: 532.870

Lowest: 417.090

Difference: 115.780

Average: 481.851

Change %: 9.332

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