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

Luxembourg

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85.750 -0.040 -0.05%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.16M

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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 %
Aug 19, 2025	85.750	85.750	85.790	85.750	-0.05%
Aug 18, 2025	85.790	85.790	85.790	85.790	0.39%
Aug 14, 2025	85.460	85.460	85.670	85.460	-0.25%
Aug 13, 2025	85.670	85.670	85.670	84.920	0.88%
Aug 12, 2025	84.920	84.920	84.920	84.510	0.49%
Aug 11, 2025	84.510	84.510	84.510	84.510	0.79%
Aug 08, 2025	83.850	83.850	83.850	83.850	2.17%
Aug 07, 2025	82.070	82.070	82.070	81.670	0.49%
Aug 06, 2025	81.670	81.670	81.670	79.700	2.47%
Aug 05, 2025	79.700	79.700	79.700	78.050	2.11%
Aug 04, 2025	78.050	78.050	78.050	78.050	-1.10%
Aug 01, 2025	78.920	78.920	79.470	78.920	-0.69%
Jul 31, 2025	79.470	79.470	79.470	79.470	-1.95%
Jul 30, 2025	81.050	81.050	81.050	81.050	0.14%
Jul 29, 2025	80.940	80.940	81.970	80.940	-1.26%
Jul 28, 2025	81.970	81.970	82.000	81.970	-0.04%
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%

Highest: 85.790

Lowest: 78.050

Difference: 7.740

Average: 82.332

Change %: 7.389

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