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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

Luxembourg

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374.140 +4.890 +1.32%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.36M

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0P00015LHG Historical Data

Get free historical data for 0P00015LHG fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund S 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 %
Dec 23, 2024	374.140	374.140	374.140	374.140	1.32%
Dec 20, 2024	369.250	369.250	369.250	369.250	-1.80%
Dec 19, 2024	376.020	376.020	376.020	376.020	-3.37%
Dec 18, 2024	389.150	389.150	389.150	389.150	-0.77%
Dec 17, 2024	392.180	392.180	392.180	392.180	-1.37%
Dec 16, 2024	397.620	397.620	397.620	397.620	-3.08%
Dec 13, 2024	410.240	410.240	410.240	410.240	-4.19%
Dec 12, 2024	428.160	428.160	428.160	428.160	3.39%
Dec 11, 2024	414.110	414.110	414.110	414.110	-0.26%
Dec 10, 2024	415.180	415.180	415.180	415.180	2.99%
Dec 09, 2024	403.140	403.140	403.140	403.140	-2.33%
Dec 06, 2024	412.770	412.770	412.770	412.770	-0.62%
Dec 05, 2024	415.360	415.360	415.360	415.360	0.15%
Dec 04, 2024	414.740	414.740	414.740	414.740	3.46%
Dec 03, 2024	400.860	400.860	400.860	400.860	-2.13%
Dec 02, 2024	409.600	409.600	409.600	409.600	0.93%
Nov 29, 2024	405.830	405.830	405.830	405.830	0.23%
Nov 28, 2024	404.880	404.880	404.880	404.880	0.55%
Nov 27, 2024	402.680	402.680	402.680	402.680	0.02%
Nov 26, 2024	402.600	402.600	402.600	402.600	-3.26%
Nov 25, 2024	416.180	416.180	416.180	416.180	0.05%

Highest: 428.160

Lowest: 369.250

Difference: 58.910

Average: 402.604

Change %: -10.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	374.140	+4.890	+1.32%