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

Luxembourg

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201.670 +2.620 +1.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.36M

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 %
Dec 23, 2024	201.670	201.670	201.670	201.670	1.32%
Dec 20, 2024	199.050	199.050	199.050	199.050	-1.81%
Dec 19, 2024	202.710	202.710	202.710	202.710	-3.37%
Dec 18, 2024	209.780	209.780	209.780	209.780	-0.77%
Dec 17, 2024	211.410	211.410	211.410	211.410	-1.37%
Dec 16, 2024	214.350	214.350	214.350	214.350	-2.84%
Dec 13, 2024	220.620	220.620	220.620	220.620	-4.29%
Dec 12, 2024	230.510	230.510	230.510	230.510	3.38%
Dec 11, 2024	222.970	222.970	222.970	222.970	-0.30%
Dec 10, 2024	223.640	223.640	223.640	223.640	3.15%
Dec 09, 2024	216.810	216.810	216.810	216.810	-2.32%
Dec 06, 2024	221.950	221.950	221.950	221.950	-0.67%
Dec 05, 2024	223.450	223.450	223.450	223.450	0.04%
Dec 04, 2024	223.370	223.370	223.370	223.370	3.57%
Dec 03, 2024	215.670	215.670	215.670	215.670	-2.23%
Dec 02, 2024	220.590	220.590	220.590	220.590	0.87%
Nov 29, 2024	218.680	218.680	218.680	218.680	0.17%
Nov 28, 2024	218.300	218.300	218.300	218.300	0.59%
Nov 27, 2024	217.030	217.030	217.030	217.030	0.07%
Nov 26, 2024	216.870	216.870	216.870	216.870	-3.19%

Highest: 230.510

Lowest: 199.050

Difference: 31.460

Average: 216.471

Change %: -9.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	201.670	+2.620	+1.32%