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

Luxembourg

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114.980 0.000 0.00%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.52M

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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 %
Oct 08, 2025	114.980	114.980	114.980	114.980	0.00%
Oct 07, 2025	114.980	114.980	114.980	114.980	1.28%
Oct 06, 2025	113.530	113.530	113.530	113.000	0.47%
Oct 03, 2025	113.000	113.000	113.000	112.160	0.75%
Oct 02, 2025	112.160	112.160	112.160	112.160	0.81%
Oct 01, 2025	111.260	111.260	111.300	111.260	-0.04%
Sep 30, 2025	111.300	111.300	111.300	111.300	0.78%
Sep 29, 2025	110.440	110.440	110.440	108.700	1.60%
Sep 26, 2025	108.700	108.700	108.700	107.470	1.14%
Sep 25, 2025	107.470	107.470	107.470	107.470	-0.07%
Sep 24, 2025	107.540	107.540	107.540	107.540	0.16%
Sep 23, 2025	107.370	107.370	107.370	107.370	2.42%
Sep 22, 2025	104.830	104.830	104.830	104.830	2.91%
Sep 19, 2025	101.870	101.870	101.870	101.870	0.68%
Sep 18, 2025	101.180	101.180	101.180	101.180	-0.32%
Sep 17, 2025	101.500	101.500	101.500	101.500	-2.16%
Sep 16, 2025	103.740	103.740	103.740	101.170	2.54%
Sep 15, 2025	101.170	101.170	101.170	101.170	-0.39%
Sep 12, 2025	101.570	101.570	101.570	101.570	1.25%
Sep 11, 2025	100.320	100.320	100.320	100.320	1.20%
Sep 10, 2025	99.130	99.130	99.130	99.130	-0.85%
Sep 09, 2025	99.980	99.980	99.980	98.870	1.12%

Highest: 114.980

Lowest: 98.870

Difference: 16.110

Average: 106.728

Change %: 16.294

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