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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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363.060 -2.600 -0.71%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 809.53M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909121

Asset Class: Equity

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0P00015LH3 Historical Data

Get free historical data for 0P00015LH3 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A Usd 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 21, 2024	363.060	363.060	363.060	363.060	-0.71%
Nov 20, 2024	365.660	365.660	365.660	365.660	1.91%
Nov 19, 2024	358.820	358.820	358.820	358.820	4.43%
Nov 18, 2024	343.610	343.610	343.610	343.610	-0.40%
Nov 15, 2024	344.990	344.990	344.990	344.990	0.40%
Nov 14, 2024	343.600	343.600	343.600	343.600	-1.62%
Nov 13, 2024	349.250	349.250	349.250	349.250	-1.82%
Nov 12, 2024	355.720	355.720	355.720	355.720	-6.50%
Nov 11, 2024	380.430	380.430	380.430	380.430	-1.74%
Nov 08, 2024	387.160	387.160	387.160	387.160	3.24%
Nov 07, 2024	375.020	375.020	375.020	375.020	-2.89%
Nov 06, 2024	386.190	386.190	386.190	386.190	-0.40%
Nov 05, 2024	387.740	387.740	387.740	387.740	-0.58%
Nov 04, 2024	389.990	389.990	389.990	389.990	-4.25%
Oct 31, 2024	407.290	407.290	407.290	407.290	-1.99%
Oct 30, 2024	415.580	415.580	415.580	415.580	2.25%
Oct 29, 2024	406.420	406.420	406.420	406.420	-1.12%
Oct 28, 2024	411.020	411.020	411.020	411.020	-1.86%
Oct 25, 2024	418.800	418.800	418.800	418.800	-0.18%
Oct 24, 2024	419.540	419.540	419.540	419.540	-1.68%
Oct 23, 2024	426.710	426.710	426.710	426.710	1.86%
Oct 22, 2024	418.930	418.930	418.930	418.930	1.15%

Highest: 426.710

Lowest: 343.600

Difference: 83.110

Average: 384.342

Change %: -12.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	363.060	-2.600	-0.71%