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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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79.660 +0.940 +1.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 220.18M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

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0P00001U8F Historical Data

Get free historical data for 0P00001U8F fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum A2 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 %
Nov 22, 2024	79.660	79.660	79.660	79.660	1.19%
Nov 21, 2024	78.720	78.720	78.720	78.720	-0.61%
Nov 20, 2024	79.200	79.200	79.200	79.200	1.06%
Nov 19, 2024	78.370	78.370	78.370	78.370	2.85%
Nov 18, 2024	76.200	76.200	76.200	76.200	0.53%
Nov 15, 2024	75.800	75.800	75.800	75.800	0.92%
Nov 14, 2024	75.110	75.110	75.110	75.110	-1.12%
Nov 13, 2024	75.960	75.960	75.960	75.960	-1.54%
Nov 12, 2024	77.150	77.150	77.150	77.150	-2.21%
Nov 11, 2024	78.890	78.890	78.890	78.890	-1.95%
Nov 08, 2024	80.460	80.460	80.460	80.460	3.25%
Nov 07, 2024	77.930	77.930	77.930	77.930	-0.20%
Nov 06, 2024	78.090	78.090	78.090	78.090	1.65%
Nov 05, 2024	76.820	76.820	76.820	76.820	-0.44%
Nov 04, 2024	77.160	77.160	77.160	77.160	-2.67%
Oct 31, 2024	79.280	79.280	79.280	79.280	-2.21%
Oct 30, 2024	81.070	81.070	81.070	81.070	0.92%
Oct 29, 2024	80.330	80.330	80.330	80.330	0.27%
Oct 28, 2024	80.110	80.110	80.110	80.110	-1.12%
Oct 25, 2024	81.020	81.020	81.020	81.020	-0.16%
Oct 24, 2024	81.150	81.150	81.150	81.150	-1.93%

Highest: 81.150

Lowest: 75.110

Difference: 6.040

Average: 78.499

Change %: -3.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	79.660	+0.940	+1.19%