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

Luxembourg

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76.300 -0.100 -0.13%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.81M

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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 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%
Jun 25, 2025	75.340	75.340	75.670	75.340	-0.44%
Jun 24, 2025	75.670	75.670	75.670	75.670	-0.83%
Jun 20, 2025	76.300	76.300	76.300	76.300	-0.52%
Jun 19, 2025	76.700	76.700	76.700	76.700	-0.36%
Jun 18, 2025	76.980	76.980	76.980	76.830	0.20%
Jun 17, 2025	76.830	76.830	76.830	76.830	0.54%
Jun 16, 2025	76.420	76.420	76.420	76.420	0.79%
Jun 13, 2025	75.820	75.820	75.820	75.820	0.20%
Jun 12, 2025	75.670	75.670	76.030	75.670	-0.47%
Jun 11, 2025	76.030	76.030	77.140	76.030	-1.44%
Jun 10, 2025	77.140	77.140	77.140	77.140	1.27%
Jun 06, 2025	76.170	76.170	76.170	76.170	1.79%
Jun 05, 2025	74.830	74.830	74.830	74.380	0.61%
Jun 04, 2025	74.380	74.380	74.380	74.380	1.11%
Jun 03, 2025	73.560	73.560	73.560	71.410	3.01%

Highest: 77.660

Lowest: 71.410

Difference: 6.250

Average: 75.937

Change %: 6.848

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