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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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82.000 -0.770 -0.93%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.18M

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0P00001U8F Historical Data

Get free historical data for 0P00001U8F fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum A2 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 %
Jul 25, 2025	82.000	82.000	82.000	82.000	-0.93%
Jul 24, 2025	82.770	82.770	82.920	82.770	-0.18%
Jul 23, 2025	82.920	82.920	82.920	82.920	1.68%
Jul 22, 2025	81.550	81.550	81.550	79.950	2.00%
Jul 21, 2025	79.950	79.950	79.950	79.950	0.13%
Jul 18, 2025	79.850	79.850	79.850	79.850	0.52%
Jul 17, 2025	79.440	79.440	79.680	79.440	-0.30%
Jul 16, 2025	79.680	79.680	80.030	79.680	-0.44%
Jul 15, 2025	80.030	80.030	80.030	80.030	0.30%
Jul 14, 2025	79.790	79.790	79.790	79.790	0.82%
Jul 11, 2025	79.140	79.140	79.140	77.190	2.53%
Jul 10, 2025	77.190	77.190	77.260	77.190	-0.09%
Jul 09, 2025	77.260	77.260	78.630	77.260	-1.74%
Jul 08, 2025	78.630	78.630	78.630	78.220	0.52%
Jul 07, 2025	78.220	78.220	78.350	78.220	-0.17%
Jul 04, 2025	78.350	78.350	78.350	78.100	0.32%
Jul 03, 2025	78.100	78.100	78.100	76.300	2.36%
Jul 02, 2025	76.300	76.300	76.400	76.300	-0.13%
Jul 01, 2025	76.400	76.400	76.400	76.400	1.30%
Jun 30, 2025	75.420	75.420	75.420	75.420	-2.88%
Jun 27, 2025	77.660	77.660	77.660	75.130	3.37%
Jun 26, 2025	75.130	75.130	75.340	75.130	-0.28%

Highest: 82.920

Lowest: 75.130

Difference: 7.790

Average: 78.899

Change %: 8.840

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