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

Luxembourg

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429.000 +8.880 +2.11%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128913586

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.08M

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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 %
Feb 05, 2025	429.000	429.000	429.000	429.000	2.11%
Feb 04, 2025	420.120	420.120	420.120	420.120	0.89%
Feb 03, 2025	416.410	416.410	416.410	416.410	-0.93%
Jan 31, 2025	420.310	420.310	420.310	420.310	4.73%
Jan 30, 2025	401.310	401.310	401.310	401.310	1.12%
Jan 29, 2025	396.850	396.850	396.850	396.850	1.15%
Jan 28, 2025	392.320	392.320	392.320	392.320	-3.09%
Jan 27, 2025	404.840	404.840	404.840	404.840	2.19%
Jan 24, 2025	396.150	396.150	396.150	396.150	-0.05%
Jan 23, 2025	396.350	396.350	396.350	396.350	0.40%
Jan 22, 2025	394.760	394.760	394.760	394.760	1.32%
Jan 21, 2025	389.600	389.600	389.600	389.600	0.81%
Jan 20, 2025	386.460	386.460	386.460	386.460	0.42%
Jan 17, 2025	384.840	384.840	384.840	384.840	-1.14%
Jan 16, 2025	389.270	389.270	389.270	389.270	-0.23%
Jan 15, 2025	390.150	390.150	390.150	390.150	3.03%
Jan 14, 2025	378.660	378.660	378.660	378.660	-3.35%
Jan 10, 2025	391.780	391.780	391.780	391.780	0.71%
Jan 09, 2025	389.000	389.000	389.000	389.000	2.24%
Jan 08, 2025	380.480	380.480	380.480	380.480	1.50%
Jan 07, 2025	374.870	374.870	374.870	374.870	-0.99%
Jan 06, 2025	378.600	378.600	378.600	378.600	-1.13%

Highest: 429.000

Lowest: 374.870

Difference: 54.130

Average: 395.551

Change %: 12.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	429.000	+8.880	+2.11%