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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

Luxembourg

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402.680 +0.080 +0.02%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 704.28M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128913586

Asset Class: Equity

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0P00015LHG Historical Data

Get free historical data for 0P00015LHG fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund S 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	402.680	402.680	402.680	402.680	0.02%
Nov 26, 2024	402.600	402.600	402.600	402.600	-3.26%
Nov 25, 2024	416.180	416.180	416.180	416.180	0.05%
Nov 22, 2024	415.960	415.960	415.960	415.960	1.50%
Nov 21, 2024	409.810	409.810	409.810	409.810	-0.80%
Nov 20, 2024	413.130	413.130	413.130	413.130	2.03%
Nov 19, 2024	404.930	404.930	404.930	404.930	4.43%
Nov 18, 2024	387.750	387.750	387.750	387.750	-0.39%
Nov 15, 2024	389.270	389.270	389.270	389.270	0.40%
Nov 14, 2024	387.700	387.700	387.700	387.700	-1.61%
Nov 13, 2024	394.060	394.060	394.060	394.060	-1.93%
Nov 12, 2024	401.830	401.830	401.830	401.830	-6.62%
Nov 11, 2024	430.300	430.300	430.300	430.300	-1.56%
Nov 08, 2024	437.100	437.100	437.100	437.100	3.25%
Nov 07, 2024	423.340	423.340	423.340	423.340	-2.99%
Nov 06, 2024	436.410	436.410	436.410	436.410	-0.39%
Nov 05, 2024	438.120	438.120	438.120	438.120	-0.84%
Nov 04, 2024	441.810	441.810	441.810	441.810	-4.37%
Oct 31, 2024	462.020	462.020	462.020	462.020	-1.83%
Oct 30, 2024	470.640	470.640	470.640	470.640	2.18%
Oct 29, 2024	460.580	460.580	460.580	460.580	-1.12%
Oct 28, 2024	465.790	465.790	465.790	465.790	-1.43%

Highest: 470.640

Lowest: 387.700

Difference: 82.940

Average: 422.364

Change %: -14.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	402.680	+0.080	+0.02%