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Bakersteel Global Funds Sicav - Precious Metals Fund A Eur (0P00015LH4)

Luxembourg

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371.130 +5.800 +1.59%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1128909394

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.53M

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0P00015LH4 Historical Data

Get free historical data for 0P00015LH4 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A 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	371.130	371.130	371.130	371.130	1.59%
Nov 21, 2024	365.330	365.330	365.330	365.330	-0.08%
Nov 20, 2024	365.640	365.640	365.640	365.640	1.80%
Nov 19, 2024	359.190	359.190	359.190	359.190	4.06%
Nov 18, 2024	345.190	345.190	345.190	345.190	-0.01%
Nov 15, 2024	345.230	345.230	345.230	345.230	0.52%
Nov 14, 2024	343.430	343.430	343.430	343.430	-1.43%
Nov 13, 2024	348.410	348.410	348.410	348.410	-1.49%
Nov 12, 2024	353.670	353.670	353.670	353.670	-5.62%
Nov 11, 2024	374.720	374.720	374.720	374.720	-1.16%
Nov 08, 2024	379.110	379.110	379.110	379.110	2.52%
Nov 07, 2024	369.790	369.790	369.790	369.790	-1.41%
Nov 06, 2024	375.070	375.070	375.070	375.070	-0.43%
Nov 05, 2024	376.680	376.680	376.680	376.680	-1.03%
Nov 04, 2024	380.600	380.600	380.600	380.600	-4.12%
Oct 31, 2024	396.970	396.970	396.970	396.970	-2.58%
Oct 30, 2024	407.480	407.480	407.480	407.480	2.44%
Oct 29, 2024	397.770	397.770	397.770	397.770	-1.00%
Oct 28, 2024	401.790	401.790	401.790	401.790	-2.14%
Oct 25, 2024	410.570	410.570	410.570	410.570	-0.38%
Oct 24, 2024	412.140	412.140	412.140	412.140	-1.36%
Oct 23, 2024	417.820	417.820	417.820	417.820	2.09%

Highest: 417.820

Lowest: 343.430

Difference: 74.390

Average: 377.170

Change %: -9.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	371.130	+5.800	+1.59%