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

Luxembourg

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77.160 -2.120 -2.67%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.79M

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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 %
Nov 04, 2024	77.160	77.160	77.160	77.160	-2.67%
Oct 31, 2024	79.280	79.280	79.280	79.280	-2.21%
Oct 30, 2024	81.070	81.070	81.070	81.070	0.92%
Oct 29, 2024	80.330	80.330	80.330	80.330	0.27%
Oct 28, 2024	80.110	80.110	80.110	80.110	-1.12%
Oct 25, 2024	81.020	81.020	81.020	81.020	-0.16%
Oct 24, 2024	81.150	81.150	81.150	81.150	-1.93%
Oct 23, 2024	82.750	82.750	82.750	82.750	1.50%
Oct 22, 2024	81.530	81.530	81.530	81.530	0.01%
Oct 21, 2024	81.520	81.520	81.520	81.520	2.84%
Oct 18, 2024	79.270	79.270	79.270	79.270	-0.16%
Oct 17, 2024	79.400	79.400	79.400	79.400	1.77%
Oct 16, 2024	78.020	78.020	78.020	78.020	-0.61%
Oct 15, 2024	78.500	78.500	78.500	78.500	-0.18%
Oct 14, 2024	78.640	78.640	78.640	78.640	0.86%
Oct 11, 2024	77.970	77.970	77.970	77.970	1.71%
Oct 10, 2024	76.660	76.660	76.660	76.660	1.09%
Oct 09, 2024	75.830	75.830	75.830	75.830	-1.80%
Oct 08, 2024	77.220	77.220	77.220	77.220	-0.23%
Oct 07, 2024	77.400	77.400	77.400	77.400	0.08%

Highest: 82.750

Lowest: 75.830

Difference: 6.920

Average: 79.242

Change %: -0.233

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