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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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240.170 +4.440 +1.88%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 700.45M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128911291

Asset Class: Equity

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0P00015LHD Historical Data

Get free historical data for 0P00015LHD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I 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 %
Jan 29, 2025	240.170	240.170	240.170	240.170	1.88%
Jan 28, 2025	235.730	235.730	235.730	235.730	-2.92%
Jan 27, 2025	242.810	242.810	242.810	242.810	1.02%
Jan 24, 2025	240.370	240.370	240.370	240.370	0.16%
Jan 23, 2025	239.980	239.980	239.980	239.980	0.22%
Jan 22, 2025	239.450	239.450	239.450	239.450	1.32%
Jan 21, 2025	236.330	236.330	236.330	236.330	-0.15%
Jan 20, 2025	236.680	236.680	236.680	236.680	0.41%
Jan 17, 2025	235.710	235.710	235.710	235.710	-1.09%
Jan 16, 2025	238.310	238.310	238.310	238.310	-0.33%
Jan 15, 2025	239.100	239.100	239.100	239.100	2.06%
Jan 14, 2025	234.270	234.270	234.270	234.270	-2.64%
Jan 13, 2025	240.630	240.630	240.630	240.630	0.27%
Jan 10, 2025	239.980	239.980	239.980	239.980	0.72%
Jan 09, 2025	238.260	238.260	238.260	238.260	2.96%
Jan 08, 2025	231.420	231.420	231.420	231.420	1.71%
Jan 07, 2025	227.520	227.520	227.520	227.520	-1.97%
Jan 06, 2025	232.100	232.100	232.100	232.100	-1.28%
Jan 03, 2025	235.120	235.120	235.120	235.120	5.64%
Jan 02, 2025	222.560	222.560	222.560	222.560	-0.31%
Dec 30, 2024	223.260	223.260	223.260	223.260	-0.31%

Highest: 242.810

Lowest: 222.560

Difference: 20.250

Average: 235.703

Change %: 7.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	240.170	+4.440	+1.88%