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Bakersteel Global Funds Sicav - Precious Metals Fund A Eur (0P00015LH4)

Luxembourg

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391.210 +3.740 +0.97%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 755.24M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909394

Asset Class: Equity

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0P00015LH4 Historical Data

Get free historical data for 0P00015LH4 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A 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 19, 2025	391.210	391.210	391.210	391.210	0.97%
Feb 18, 2025	387.470	387.470	387.470	387.470	0.16%
Feb 17, 2025	386.840	386.840	386.840	386.840	-3.44%
Feb 14, 2025	400.610	400.610	400.610	400.610	-0.18%
Feb 13, 2025	401.330	401.330	401.330	401.330	0.92%
Feb 12, 2025	397.680	397.680	397.680	397.680	-1.61%
Feb 11, 2025	404.180	404.180	404.180	404.180	2.94%
Feb 10, 2025	392.620	392.620	392.620	392.620	-0.25%
Feb 07, 2025	393.600	393.600	393.600	393.600	-0.87%
Feb 06, 2025	397.050	397.050	397.050	397.050	2.64%
Feb 05, 2025	386.830	386.830	386.830	386.830	1.46%
Feb 04, 2025	381.250	381.250	381.250	381.250	1.68%
Feb 03, 2025	374.950	374.950	374.950	374.950	-0.59%
Jan 31, 2025	377.180	377.180	377.180	377.180	4.62%
Jan 30, 2025	360.520	360.520	360.520	360.520	1.16%
Jan 29, 2025	356.380	356.380	356.380	356.380	1.88%
Jan 28, 2025	349.810	349.810	349.810	349.810	-2.92%
Jan 27, 2025	360.330	360.330	360.330	360.330	1.01%
Jan 24, 2025	356.730	356.730	356.730	356.730	0.16%
Jan 23, 2025	356.170	356.170	356.170	356.170	0.22%
Jan 22, 2025	355.380	355.380	355.380	355.380	1.32%
Jan 21, 2025	350.750	350.750	350.750	350.750	-0.15%
Jan 20, 2025	351.280	351.280	351.280	351.280	0.40%

Highest: 404.180

Lowest: 349.810

Difference: 54.370

Average: 376.963

Change %: 11.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	391.210	+3.740	+0.97%