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

Luxembourg

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470.070 -5.950 -1.25%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.67M

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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 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%
Mar 25, 2025	466.350	466.350	467.350	466.350	-0.21%
Mar 24, 2025	467.350	467.350	476.290	467.350	-1.88%
Mar 21, 2025	476.290	476.290	476.290	476.290	-0.59%
Mar 20, 2025	479.120	479.120	479.120	476.620	0.52%
Mar 19, 2025	476.620	476.620	476.620	470.970	1.20%
Mar 18, 2025	470.970	470.970	470.970	470.970	3.71%
Mar 17, 2025	454.130	454.130	454.130	454.130	0.99%
Mar 14, 2025	449.680	449.680	449.680	449.680	2.82%
Mar 13, 2025	437.350	437.350	437.350	437.350	1.18%
Mar 12, 2025	432.270	432.270	432.270	432.270	4.20%
Mar 11, 2025	414.830	414.830	414.830	414.830	-3.89%
Mar 10, 2025	431.600	431.600	431.600	431.600	0.36%
Mar 07, 2025	430.040	430.040	430.040	430.040	0.14%
Mar 06, 2025	429.440	429.440	429.440	429.440	5.05%

Highest: 483.190

Lowest: 414.830

Difference: 68.360

Average: 460.122

Change %: 14.988

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