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

Luxembourg

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520.570 -7.180 -1.36%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.5M

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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 %
Dec 27, 2024	520.570	520.570	520.570	520.570	-1.36%
Dec 23, 2024	527.750	527.750	527.750	527.750	1.12%
Dec 20, 2024	521.880	521.880	521.880	521.880	-0.93%
Dec 19, 2024	526.770	526.770	526.770	526.770	-3.12%
Dec 18, 2024	543.760	543.760	543.760	543.760	-0.70%
Dec 17, 2024	547.600	547.600	547.600	547.600	-1.54%
Dec 16, 2024	556.190	556.190	556.190	556.190	-3.22%
Dec 13, 2024	574.720	574.720	574.720	574.720	-4.05%
Dec 12, 2024	599.000	599.000	599.000	599.000	3.53%
Dec 11, 2024	578.550	578.550	578.550	578.550	0.58%
Dec 10, 2024	575.240	575.240	575.240	575.240	2.69%
Dec 09, 2024	560.150	560.150	560.150	560.150	-2.25%
Dec 06, 2024	573.060	573.060	573.060	573.060	-1.04%
Dec 05, 2024	579.090	579.090	579.090	579.090	0.03%
Dec 04, 2024	578.910	578.910	578.910	578.910	2.99%
Dec 03, 2024	562.130	562.130	562.130	562.130	-1.27%
Dec 02, 2024	569.340	569.340	569.340	569.340	0.83%
Nov 29, 2024	564.660	564.660	564.660	564.660	0.40%
Nov 28, 2024	562.410	562.410	562.410	562.410	-0.30%

Highest: 599.000

Lowest: 520.570

Difference: 78.430

Average: 559.041

Change %: -7.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	520.570	-7.180	-1.36%