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

Luxembourg

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437.680 +3.700 +0.85%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 759.39M

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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	437.680	437.680	437.680	437.680	0.85%
Feb 18, 2025	433.980	433.980	433.980	433.980	-0.11%
Feb 17, 2025	434.460	434.460	434.460	434.460	-2.74%
Feb 14, 2025	446.690	446.690	446.690	446.690	0.40%
Feb 13, 2025	444.900	444.900	444.900	444.900	1.23%
Feb 12, 2025	439.480	439.480	439.480	439.480	-1.36%
Feb 11, 2025	445.530	445.530	445.530	445.530	2.66%
Feb 10, 2025	433.970	433.970	433.970	433.970	-0.48%
Feb 07, 2025	436.070	436.070	436.070	436.070	-1.36%
Feb 06, 2025	442.090	442.090	442.090	442.090	3.05%
Feb 05, 2025	429.000	429.000	429.000	429.000	2.11%
Feb 04, 2025	420.120	420.120	420.120	420.120	0.89%
Feb 03, 2025	416.410	416.410	416.410	416.410	-0.93%
Jan 31, 2025	420.310	420.310	420.310	420.310	4.73%
Jan 30, 2025	401.310	401.310	401.310	401.310	1.12%
Jan 29, 2025	396.850	396.850	396.850	396.850	1.15%
Jan 28, 2025	392.320	392.320	392.320	392.320	-3.09%
Jan 27, 2025	404.840	404.840	404.840	404.840	2.19%
Jan 24, 2025	396.150	396.150	396.150	396.150	-0.05%
Jan 23, 2025	396.350	396.350	396.350	396.350	0.40%
Jan 22, 2025	394.760	394.760	394.760	394.760	1.32%
Jan 21, 2025	389.600	389.600	389.600	389.600	0.81%
Jan 20, 2025	386.460	386.460	386.460	386.460	0.42%

Highest: 446.690

Lowest: 386.460

Difference: 60.230

Average: 419.101

Change %: 13.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	437.680	+3.700	+0.85%