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Bakersteel Global Funds Sicav - Precious Metals Fund D Eur (0P00015LH9)

Luxembourg

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456.080 -0.810 -0.18%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 780.76M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128910137

Asset Class: Equity

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0P00015LH9 Historical Data

Get free historical data for 0P00015LH9 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund D 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	456.080	456.080	456.080	456.080	-0.18%
Feb 13, 2025	456.890	456.890	456.890	456.890	0.92%
Feb 12, 2025	452.730	452.730	452.730	452.730	-1.61%
Feb 11, 2025	460.120	460.120	460.120	460.120	2.95%
Feb 10, 2025	446.940	446.940	446.940	446.940	-0.24%
Feb 07, 2025	448.030	448.030	448.030	448.030	-0.87%
Feb 06, 2025	451.950	451.950	451.950	451.950	2.64%
Feb 05, 2025	440.310	440.310	440.310	440.310	1.46%
Feb 04, 2025	433.960	433.960	433.960	433.960	1.68%
Feb 03, 2025	426.780	426.780	426.780	426.780	-0.59%
Jan 31, 2025	429.300	429.300	429.300	429.300	4.62%
Jan 30, 2025	410.340	410.340	410.340	410.340	1.16%
Jan 29, 2025	405.620	405.620	405.620	405.620	1.88%
Jan 28, 2025	398.130	398.130	398.130	398.130	-2.92%
Jan 27, 2025	410.100	410.100	410.100	410.100	1.01%
Jan 24, 2025	405.980	405.980	405.980	405.980	0.16%
Jan 23, 2025	405.340	405.340	405.340	405.340	0.22%
Jan 22, 2025	404.440	404.440	404.440	404.440	1.32%
Jan 21, 2025	399.170	399.170	399.170	399.170	-0.15%
Jan 20, 2025	399.760	399.760	399.760	399.760	0.41%
Jan 17, 2025	398.140	398.140	398.140	398.140	-1.09%

Highest: 460.120

Lowest: 398.130

Difference: 61.990

Average: 425.720

Change %: 13.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	456.080	-0.810	-0.18%
	s Emerging T	116.590	+0.200	+0.17%