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

Luxembourg

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74.830 -0.030 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.94M

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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 %
May 13, 2025	74.830	74.830	74.860	74.830	-0.04%
May 12, 2025	74.860	74.860	74.860	74.860	2.44%
May 08, 2025	73.080	73.080	73.080	73.080	-0.75%
May 07, 2025	73.630	73.630	73.630	72.100	2.12%
May 06, 2025	72.100	72.100	72.100	72.100	0.36%
May 05, 2025	71.840	71.840	71.840	71.380	0.64%
May 02, 2025	71.380	71.380	71.380	71.380	-0.74%
Apr 30, 2025	71.910	71.910	72.080	71.910	-0.24%
Apr 29, 2025	72.080	72.080	72.080	72.080	0.45%
Apr 28, 2025	71.760	71.760	71.760	71.760	-1.29%
Apr 25, 2025	72.700	72.700	72.700	72.700	2.35%
Apr 24, 2025	71.030	71.030	71.030	69.630	2.01%
Apr 23, 2025	69.630	69.630	69.630	69.480	0.22%
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%

Highest: 74.860

Lowest: 66.700

Difference: 8.160

Average: 71.259

Change %: 19.232

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