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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

Luxembourg

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580.010 -1.040 -0.18%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 780.76M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130771

Asset Class: Equity

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0P0000HNHQ Historical Data

Get free historical data for 0P0000HNHQ fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I2 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 %
Feb 14, 2025	580.010	580.010	580.010	580.010	-0.18%
Feb 13, 2025	581.050	581.050	581.050	581.050	0.92%
Feb 12, 2025	575.750	575.750	575.750	575.750	-1.61%
Feb 11, 2025	585.160	585.160	585.160	585.160	2.95%
Feb 10, 2025	568.380	568.380	568.380	568.380	-0.24%
Feb 07, 2025	569.770	569.770	569.770	569.770	-0.87%
Feb 06, 2025	574.750	574.750	574.750	574.750	2.64%
Feb 05, 2025	559.950	559.950	559.950	559.950	1.46%
Feb 04, 2025	551.870	551.870	551.870	551.870	1.68%
Feb 03, 2025	542.740	542.740	542.740	542.740	-0.59%
Jan 31, 2025	545.940	545.940	545.940	545.940	4.62%
Jan 30, 2025	521.820	521.820	521.820	521.820	1.16%
Jan 29, 2025	515.830	515.830	515.830	515.830	1.88%
Jan 28, 2025	506.300	506.300	506.300	506.300	-2.92%
Jan 27, 2025	521.520	521.520	521.520	521.520	1.01%
Jan 24, 2025	516.280	516.280	516.280	516.280	0.16%
Jan 23, 2025	515.470	515.470	515.470	515.470	0.22%
Jan 22, 2025	514.330	514.330	514.330	514.330	1.32%
Jan 21, 2025	507.610	507.610	507.610	507.610	-0.15%
Jan 20, 2025	508.370	508.370	508.370	508.370	0.41%
Jan 17, 2025	506.300	506.300	506.300	506.300	-1.09%

Highest: 585.160

Lowest: 506.300

Difference: 78.860

Average: 541.390

Change %: 13.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	580.010	-1.040	-0.18%
	AED/TWD	8.9144	+0.0168	+0.19%