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Bakersteel Global Funds Sicav– Electrum I2 Eur (0P00001SGD)

Luxembourg

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76.210 +1.430 +1.91%

17/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009781

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.26M

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0P00001SGD Historical Data

Get free historical data for 0P00001SGD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum I2 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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Date	Price	Open	High	Low	Change %
Mar 17, 2025	76.210	76.210	76.210	76.210	1.91%
Mar 14, 2025	74.780	74.780	74.780	74.780	1.63%
Mar 13, 2025	73.580	73.580	73.580	73.580	1.14%
Mar 12, 2025	72.750	72.750	72.750	72.750	2.51%
Mar 11, 2025	70.970	70.970	70.970	70.970	-3.76%
Mar 10, 2025	73.740	73.740	73.740	73.740	-0.39%
Mar 07, 2025	74.030	74.030	74.030	74.030	-0.74%
Mar 06, 2025	74.580	74.580	74.580	74.580	2.77%
Mar 05, 2025	72.570	72.570	72.570	72.570	0.04%
Mar 04, 2025	72.540	72.540	72.540	72.540	-3.31%
Mar 03, 2025	75.020	75.020	75.020	75.020	-0.31%
Feb 28, 2025	75.250	75.250	75.250	75.250	-1.84%
Feb 27, 2025	76.660	76.660	76.660	76.660	1.11%
Feb 26, 2025	75.820	75.820	75.820	75.820	-1.80%
Feb 25, 2025	77.210	77.210	77.210	77.210	-0.23%
Feb 24, 2025	77.390	77.390	77.390	77.390	-4.05%
Feb 21, 2025	80.660	80.660	80.660	80.660	1.23%
Feb 20, 2025	79.680	79.680	79.680	79.680	-1.85%
Feb 19, 2025	81.180	81.180	81.180	81.180	0.43%
Feb 18, 2025	80.830	80.830	80.830	80.830	0.43%

Highest: 81.180

Lowest: 70.970

Difference: 10.210

Average: 75.773

Change %: -5.306

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