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

Luxembourg

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68.710 -0.290 -0.42%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.52M

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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 %
May 20, 2025	68.710	68.710	68.710	68.710	-0.42%
May 19, 2025	69.000	69.000	69.350	69.000	-0.50%
May 16, 2025	69.350	69.350	69.350	69.350	0.01%
May 15, 2025	69.340	69.340	69.340	69.340	-1.38%
May 14, 2025	70.310	70.310	70.310	70.180	0.19%
May 13, 2025	70.180	70.180	70.210	70.180	-0.04%
May 12, 2025	70.210	70.210	70.210	70.210	2.41%
May 08, 2025	68.560	68.560	68.560	68.560	-0.74%
May 07, 2025	69.070	69.070	69.070	67.640	2.11%
May 06, 2025	67.640	67.640	67.640	67.640	0.37%
May 05, 2025	67.390	67.390	67.390	66.960	0.64%
May 02, 2025	66.960	66.960	66.960	66.960	-0.74%
Apr 30, 2025	67.460	67.460	67.620	67.460	-0.24%
Apr 29, 2025	67.620	67.620	67.620	67.620	0.45%
Apr 28, 2025	67.320	67.320	67.320	67.320	-1.29%
Apr 25, 2025	68.200	68.200	68.200	68.200	2.34%
Apr 24, 2025	66.640	66.640	66.640	65.330	2.01%
Apr 23, 2025	65.330	65.330	65.330	65.190	0.21%
Apr 22, 2025	65.190	65.190	65.190	65.190	-2.25%

Highest: 70.310

Lowest: 65.190

Difference: 5.120

Average: 68.131

Change %: 3.029

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