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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

Luxembourg

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462.440 +2.420 +0.53%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130771

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.04M

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0P0000HNHQ Historical Data

Get free historical data for 0P0000HNHQ fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I2 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 %
May 28, 2024	462.440	462.440	462.440	462.440	0.53%
May 27, 2024	460.020	460.020	460.020	460.020	1.13%
May 24, 2024	454.860	454.860	454.860	454.860	-2.46%
May 23, 2024	466.310	466.310	466.310	466.310	-3.50%
May 22, 2024	483.200	483.200	483.200	483.200	-0.21%
May 21, 2024	484.220	484.220	484.220	484.220	5.34%
May 17, 2024	459.690	459.690	459.690	459.690	0.41%
May 16, 2024	457.830	457.830	457.830	457.830	1.24%
May 15, 2024	452.220	452.220	452.220	452.220	0.65%
May 14, 2024	449.280	449.280	449.280	449.280	-1.25%
May 13, 2024	454.950	454.950	454.950	454.950	1.16%
May 10, 2024	449.750	449.750	449.750	449.750	3.19%
May 08, 2024	435.850	435.850	435.850	435.850	0.88%
May 07, 2024	432.030	432.030	432.030	432.030	2.75%
May 06, 2024	420.470	420.470	420.470	420.470	-1.07%
May 03, 2024	425.000	425.000	425.000	425.000	0.09%
May 02, 2024	424.600	424.600	424.600	424.600	-4.07%
Apr 30, 2024	442.620	442.620	442.620	442.620	0.90%
Apr 29, 2024	438.690	438.690	438.690	438.690	2.13%

Highest: 484.220

Lowest: 420.470

Difference: 63.750

Average: 450.212

Change %: 7.664

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