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

Luxembourg

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81.200 +1.420 +1.78%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.09M

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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 %
Jun 06, 2025	81.200	81.200	81.200	81.200	1.78%
Jun 05, 2025	79.780	79.780	79.780	79.290	0.62%
Jun 04, 2025	79.290	79.290	79.290	79.290	1.07%
Jun 03, 2025	78.450	78.450	78.450	76.160	3.01%
Jun 02, 2025	76.160	76.160	76.710	76.160	-0.72%
May 30, 2025	76.710	76.710	76.710	76.710	-0.85%
May 28, 2025	77.370	77.370	77.370	77.370	0.43%
May 27, 2025	77.040	77.040	77.040	75.010	0.20%
May 26, 2025	76.890	76.890	76.890	75.010	2.51%
May 23, 2025	75.010	75.010	75.010	74.870	0.19%
May 22, 2025	74.870	74.870	74.870	74.700	0.23%
May 21, 2025	74.700	74.700	74.700	74.700	1.97%
May 20, 2025	73.260	73.260	73.260	73.260	-0.42%
May 19, 2025	73.570	73.570	73.950	73.570	-0.51%
May 16, 2025	73.950	73.950	73.950	73.950	0.01%
May 15, 2025	73.940	73.940	73.940	73.940	-1.37%
May 14, 2025	74.970	74.970	74.970	74.830	0.19%
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%

Highest: 81.200

Lowest: 73.080

Difference: 8.120

Average: 75.997

Change %: 10.281

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