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Bakersteel Global Funds Sicav– Electrum I2 Eur (0P00001SGD)

Luxembourg

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69.480 -1.600 -2.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.11M

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0P00001SGD Historical Data

Get free historical data for 0P00001SGD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum I2 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 %
Apr 22, 2025	69.480	69.480	69.480	69.480	-2.25%
Apr 17, 2025	71.080	71.080	71.080	71.080	0.64%
Apr 16, 2025	70.630	70.630	70.630	70.630	0.44%
Apr 15, 2025	70.320	70.320	70.320	70.320	1.66%
Apr 14, 2025	69.170	69.170	69.170	66.700	3.70%
Apr 11, 2025	66.700	66.700	66.980	66.700	-0.42%
Apr 10, 2025	66.980	66.980	66.980	66.980	6.72%
Apr 09, 2025	62.760	62.760	63.720	62.760	-1.51%
Apr 08, 2025	63.720	63.720	63.720	63.370	0.55%
Apr 07, 2025	63.370	63.370	69.450	63.370	-8.75%
Apr 04, 2025	69.450	69.450	74.530	69.450	-6.82%
Apr 03, 2025	74.530	74.530	74.530	74.530	-0.23%
Apr 02, 2025	74.700	74.700	75.090	74.700	-0.52%
Apr 01, 2025	75.090	75.090	75.090	75.090	-1.28%
Mar 31, 2025	76.060	76.060	76.060	76.060	-2.35%
Mar 28, 2025	77.890	77.890	77.890	77.890	-0.24%
Mar 27, 2025	78.080	78.080	78.080	78.080	-1.26%
Mar 26, 2025	79.080	79.080	79.080	78.660	0.53%
Mar 25, 2025	78.660	78.660	78.660	78.200	0.59%
Mar 24, 2025	78.200	78.200	79.450	78.200	-1.57%

Highest: 79.450

Lowest: 62.760

Difference: 16.690

Average: 71.797

Change %: -12.549

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