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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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249.100 +4.160 +1.70%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128911291

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.53M

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0P00015LHD Historical Data

Get free historical data for 0P00015LHD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	249.100	249.100	249.100	249.100	1.70%
Nov 21, 2024	244.940	244.940	244.940	244.940	-0.09%
Nov 20, 2024	245.150	245.150	245.150	245.150	1.76%
Nov 19, 2024	240.910	240.910	240.910	240.910	4.08%
Nov 18, 2024	231.470	231.470	231.470	231.470	-0.15%
Nov 15, 2024	231.820	231.820	231.820	231.820	0.63%
Nov 14, 2024	230.370	230.370	230.370	230.370	-1.45%
Nov 13, 2024	233.750	233.750	233.750	233.750	-1.40%
Nov 12, 2024	237.080	237.080	237.080	237.080	-5.61%
Nov 11, 2024	251.160	251.160	251.160	251.160	-1.15%
Nov 08, 2024	254.090	254.090	254.090	254.090	2.52%
Nov 07, 2024	247.840	247.840	247.840	247.840	-1.40%
Nov 06, 2024	251.370	251.370	251.370	251.370	-0.42%
Nov 05, 2024	252.440	252.440	252.440	252.440	-1.03%
Nov 04, 2024	255.070	255.070	255.070	255.070	-4.11%
Oct 31, 2024	266.000	266.000	266.000	266.000	-2.58%
Oct 30, 2024	273.040	273.040	273.040	273.040	2.44%
Oct 29, 2024	266.530	266.530	266.530	266.530	-1.00%
Oct 28, 2024	269.210	269.210	269.210	269.210	-2.23%
Oct 25, 2024	275.340	275.340	275.340	275.340	-0.33%
Oct 24, 2024	276.240	276.240	276.240	276.240	-1.42%
Oct 23, 2024	280.230	280.230	280.230	280.230	2.03%

Highest: 280.230

Lowest: 230.370

Difference: 49.860

Average: 252.870

Change %: -9.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	249.100	+4.160	+1.70%