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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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76.230 +0.330 +0.43%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009351

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.89M

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0P00001U8F Historical Data

Get free historical data for 0P00001U8F fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum A2 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 %
Feb 19, 2025	76.230	76.230	76.230	76.230	0.43%
Feb 18, 2025	75.900	75.900	75.900	75.900	0.42%
Feb 17, 2025	75.580	75.580	75.580	75.580	-2.15%
Feb 14, 2025	77.240	77.240	77.240	77.240	0.43%
Feb 13, 2025	76.910	76.910	76.910	76.910	0.25%
Feb 12, 2025	76.720	76.720	76.720	76.720	-1.40%
Feb 11, 2025	77.810	77.810	77.810	77.810	2.17%
Feb 10, 2025	76.160	76.160	76.160	76.160	0.41%
Feb 07, 2025	75.850	75.850	75.850	75.850	0.13%
Feb 06, 2025	75.750	75.750	75.750	75.750	0.62%
Feb 05, 2025	75.280	75.280	75.280	75.280	1.88%
Feb 04, 2025	73.890	73.890	73.890	73.890	0.41%
Feb 03, 2025	73.590	73.590	73.590	73.590	-1.22%
Jan 31, 2025	74.500	74.500	74.500	74.500	2.73%
Jan 30, 2025	72.520	72.520	72.520	72.520	1.93%
Jan 29, 2025	71.150	71.150	71.150	71.150	0.34%
Jan 28, 2025	70.910	70.910	70.910	70.910	-4.34%
Jan 27, 2025	74.130	74.130	74.130	74.130	-0.34%
Jan 24, 2025	74.380	74.380	74.380	74.380	-0.25%
Jan 23, 2025	74.570	74.570	74.570	74.570	-0.55%
Jan 22, 2025	74.980	74.980	74.980	74.980	0.56%
Jan 21, 2025	74.560	74.560	74.560	74.560	-0.13%
Jan 20, 2025	74.660	74.660	74.660	74.660	1.14%

Highest: 77.810

Lowest: 70.910

Difference: 6.900

Average: 74.925

Change %: 3.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	76.230	+0.330	+0.43%