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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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224.020 +3.560 +1.61%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 724.53M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

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0P00015LH8 Historical Data

Get free historical data for 0P00015LH8 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund D 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 22, 2024	224.020	224.020	224.020	224.020	1.61%
Nov 21, 2024	220.460	220.460	220.460	220.460	-0.71%
Nov 20, 2024	222.030	222.030	222.030	222.030	1.88%
Nov 19, 2024	217.940	217.940	217.940	217.940	4.45%
Nov 18, 2024	208.650	208.650	208.650	208.650	-0.53%
Nov 15, 2024	209.770	209.770	209.770	209.770	0.50%
Nov 14, 2024	208.720	208.720	208.720	208.720	-1.63%
Nov 13, 2024	212.180	212.180	212.180	212.180	-1.76%
Nov 12, 2024	215.990	215.990	215.990	215.990	-6.49%
Nov 11, 2024	230.990	230.990	230.990	230.990	-1.73%
Nov 08, 2024	235.060	235.060	235.060	235.060	3.24%
Nov 07, 2024	227.690	227.690	227.690	227.690	-2.89%
Nov 06, 2024	234.470	234.470	234.470	234.470	-0.40%
Nov 05, 2024	235.410	235.410	235.410	235.410	-0.57%
Nov 04, 2024	236.770	236.770	236.770	236.770	-4.24%
Oct 31, 2024	247.260	247.260	247.260	247.260	-1.99%
Oct 30, 2024	252.280	252.280	252.280	252.280	2.26%
Oct 29, 2024	246.710	246.710	246.710	246.710	-1.12%
Oct 28, 2024	249.500	249.500	249.500	249.500	-1.94%
Oct 25, 2024	254.430	254.430	254.430	254.430	-0.12%
Oct 24, 2024	254.730	254.730	254.730	254.730	-1.75%

Highest: 254.730

Lowest: 208.650

Difference: 46.080

Average: 230.717

Change %: -13.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	224.020	+3.560	+1.61%