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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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240.630 +0.950 +0.40%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.76M

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0P00015LH8 Historical Data

Get free historical data for 0P00015LH8 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund D Usd 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 14, 2025	240.630	240.630	240.630	240.630	0.40%
Feb 13, 2025	239.680	239.680	239.680	239.680	1.23%
Feb 12, 2025	236.770	236.770	236.770	236.770	-1.35%
Feb 11, 2025	240.020	240.020	240.020	240.020	2.66%
Feb 10, 2025	233.800	233.800	233.800	233.800	-0.49%
Feb 07, 2025	234.940	234.940	234.940	234.940	-1.36%
Feb 06, 2025	238.180	238.180	238.180	238.180	3.05%
Feb 05, 2025	231.140	231.140	231.140	231.140	2.12%
Feb 04, 2025	226.350	226.350	226.350	226.350	0.89%
Feb 03, 2025	224.350	224.350	224.350	224.350	-0.94%
Jan 31, 2025	226.470	226.470	226.470	226.470	4.73%
Jan 30, 2025	216.240	216.240	216.240	216.240	1.13%
Jan 29, 2025	213.830	213.830	213.830	213.830	1.15%
Jan 28, 2025	211.390	211.390	211.390	211.390	-3.09%
Jan 27, 2025	218.140	218.140	218.140	218.140	2.19%
Jan 24, 2025	213.460	213.460	213.460	213.460	-0.06%
Jan 23, 2025	213.580	213.580	213.580	213.580	0.40%
Jan 22, 2025	212.720	212.720	212.720	212.720	1.32%
Jan 21, 2025	209.950	209.950	209.950	209.950	0.81%
Jan 20, 2025	208.260	208.260	208.260	208.260	0.42%
Jan 17, 2025	207.390	207.390	207.390	207.390	-1.14%

Highest: 240.630

Lowest: 207.390

Difference: 33.240

Average: 223.680

Change %: 14.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	240.630	+0.950	+0.40%