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

Luxembourg

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503.040 +7.600 +1.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.07M

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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 %
May 20, 2025	503.040	503.040	503.040	495.440	1.53%
May 19, 2025	495.440	495.440	496.400	495.440	-0.19%
May 16, 2025	496.400	496.400	496.400	496.400	1.49%
May 15, 2025	489.090	489.090	489.090	489.090	-2.32%
May 14, 2025	500.720	500.720	500.720	500.660	0.01%
May 13, 2025	500.660	500.660	538.280	500.660	-6.99%
May 12, 2025	538.280	538.280	538.280	538.280	2.33%
May 08, 2025	526.030	526.030	526.030	526.030	-1.13%
May 07, 2025	532.020	532.020	532.020	506.310	5.08%
May 06, 2025	506.310	506.310	506.310	506.310	2.30%
May 05, 2025	494.940	494.940	494.940	492.610	0.47%
May 02, 2025	492.610	492.610	492.610	492.610	-1.61%
Apr 30, 2025	500.690	500.690	506.130	500.690	-1.07%
Apr 29, 2025	506.130	506.130	506.130	506.130	0.93%
Apr 28, 2025	501.490	501.490	501.490	501.490	-1.64%
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%

Highest: 538.280

Lowest: 489.090

Difference: 49.190

Average: 507.808

Change %: -5.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	503.040	+7.600	+1.53%