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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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611.740 +5.830 +0.96%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.24M

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0P0000HNIB Historical Data

Get free historical data for 0P0000HNIB fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund 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 %
Feb 19, 2025	611.740	611.740	611.740	611.740	0.96%
Feb 18, 2025	605.910	605.910	605.910	605.910	0.16%
Feb 17, 2025	604.940	604.940	604.940	604.940	-3.44%
Feb 14, 2025	626.500	626.500	626.500	626.500	-0.18%
Feb 13, 2025	627.640	627.640	627.640	627.640	0.92%
Feb 12, 2025	621.940	621.940	621.940	621.940	-1.61%
Feb 11, 2025	632.120	632.120	632.120	632.120	2.94%
Feb 10, 2025	614.050	614.050	614.050	614.050	-0.25%
Feb 07, 2025	615.610	615.610	615.610	615.610	-0.87%
Feb 06, 2025	621.010	621.010	621.010	621.010	2.64%
Feb 05, 2025	605.040	605.040	605.040	605.040	1.46%
Feb 04, 2025	596.330	596.330	596.330	596.330	1.68%
Feb 03, 2025	586.480	586.480	586.480	586.480	-0.60%
Jan 31, 2025	590.000	590.000	590.000	590.000	4.62%
Jan 30, 2025	563.960	563.960	563.960	563.960	1.16%
Jan 29, 2025	557.500	557.500	557.500	557.500	1.88%
Jan 28, 2025	547.210	547.210	547.210	547.210	-2.92%
Jan 27, 2025	563.690	563.690	563.690	563.690	1.01%
Jan 24, 2025	558.080	558.080	558.080	558.080	0.16%
Jan 23, 2025	557.210	557.210	557.210	557.210	0.22%
Jan 22, 2025	556.000	556.000	556.000	556.000	1.32%
Jan 21, 2025	548.760	548.760	548.760	548.760	-0.15%
Jan 20, 2025	549.600	549.600	549.600	549.600	0.40%

Highest: 632.120

Lowest: 547.210

Difference: 84.910

Average: 589.623

Change %: 11.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	611.740	+5.830	+0.96%