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

Luxembourg

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235.410 -1.360 -0.57%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.54M

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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 %
Nov 05, 2024	235.410	235.410	235.410	235.410	-0.57%
Nov 04, 2024	236.770	236.770	236.770	236.770	-4.24%
Oct 31, 2024	247.260	247.260	247.260	247.260	-1.99%
Oct 30, 2024	252.280	252.280	252.280	252.280	2.26%
Oct 29, 2024	246.710	246.710	246.710	246.710	-1.12%
Oct 28, 2024	249.500	249.500	249.500	249.500	-1.94%
Oct 25, 2024	254.430	254.430	254.430	254.430	-0.12%
Oct 24, 2024	254.730	254.730	254.730	254.730	-1.75%
Oct 23, 2024	259.280	259.280	259.280	259.280	1.79%
Oct 22, 2024	254.710	254.710	254.710	254.710	1.12%
Oct 21, 2024	251.900	251.900	251.900	251.900	5.00%
Oct 18, 2024	239.900	239.900	239.900	239.900	0.59%
Oct 17, 2024	238.490	238.490	238.490	238.490	0.79%
Oct 16, 2024	236.620	236.620	236.620	236.620	1.27%
Oct 15, 2024	233.650	233.650	233.650	233.650	-0.20%
Oct 14, 2024	234.110	234.110	234.110	234.110	1.37%
Oct 11, 2024	230.950	230.950	230.950	230.950	2.94%
Oct 10, 2024	224.360	224.360	224.360	224.360	-0.15%
Oct 09, 2024	224.690	224.690	224.690	224.690	-0.47%
Oct 08, 2024	225.750	225.750	225.750	225.750	-2.00%
Oct 07, 2024	230.360	230.360	230.360	230.360	-1.82%

Highest: 259.280

Lowest: 224.360

Difference: 34.920

Average: 241.041

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	235.410	-1.360	-0.57%