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

Luxembourg

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202.340 +1.770 +0.88%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 683.35M

Type: Fund

Market: Luxembourg

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 %
May 08, 2024	202.340	202.340	202.340	202.340	0.88%
May 07, 2024	200.570	200.570	200.570	200.570	2.75%
May 06, 2024	195.200	195.200	195.200	195.200	-1.06%
May 03, 2024	197.300	197.300	197.300	197.300	0.10%
May 02, 2024	197.110	197.110	197.110	197.110	-4.07%
Apr 30, 2024	205.470	205.470	205.470	205.470	0.89%
Apr 29, 2024	203.650	203.650	203.650	203.650	2.14%
Apr 26, 2024	199.390	199.390	199.390	199.390	1.72%
Apr 25, 2024	196.020	196.020	196.020	196.020	-0.57%
Apr 24, 2024	197.140	197.140	197.140	197.140	0.73%
Apr 23, 2024	195.720	195.720	195.720	195.720	-4.02%
Apr 22, 2024	203.910	203.910	203.910	203.910	0.63%
Apr 19, 2024	202.640	202.640	202.640	202.640	0.19%
Apr 18, 2024	202.260	202.260	202.260	202.260	1.42%
Apr 17, 2024	199.430	199.430	199.430	199.430	-2.41%
Apr 16, 2024	204.360	204.360	204.360	204.360	-1.80%
Apr 15, 2024	208.110	208.110	208.110	208.110	0.36%
Apr 12, 2024	207.360	207.360	207.360	207.360	1.96%
Apr 11, 2024	203.380	203.380	203.380	203.380	-0.59%
Apr 10, 2024	204.580	204.580	204.580	204.580	1.57%
Apr 09, 2024	201.420	201.420	201.420	201.420	0.52%

Highest: 208.110

Lowest: 195.200

Difference: 12.910

Average: 201.303

Change %: 0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	202.340	+1.770	+0.88%