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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

Luxembourg

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537.950 -7.800 -1.43%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 668.69M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130854

Asset Class: Equity

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Historical Data
Holdings

0P0000HNIB Historical Data

Get free historical data for 0P0000HNIB fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	537.950	537.950	537.950	537.950	-1.43%
Nov 13, 2024	545.750	545.750	545.750	545.750	-1.58%
Nov 12, 2024	554.510	554.510	554.510	554.510	-5.74%
Nov 11, 2024	588.260	588.260	588.260	588.260	-0.99%
Nov 08, 2024	594.160	594.160	594.160	594.160	2.54%
Nov 07, 2024	579.450	579.450	579.450	579.450	-1.52%
Nov 06, 2024	588.380	588.380	588.380	588.380	-0.42%
Nov 05, 2024	590.880	590.880	590.880	590.880	-1.29%
Nov 04, 2024	598.620	598.620	598.620	598.620	-4.27%
Oct 31, 2024	625.300	625.300	625.300	625.300	-2.42%
Oct 30, 2024	640.830	640.830	640.830	640.830	2.37%
Oct 29, 2024	626.000	626.000	626.000	626.000	-1.00%
Oct 28, 2024	632.350	632.350	632.350	632.350	-1.75%
Oct 25, 2024	643.610	643.610	643.610	643.610	-0.38%
Oct 24, 2024	646.090	646.090	646.090	646.090	-1.36%
Oct 23, 2024	655.000	655.000	655.000	655.000	2.09%
Oct 22, 2024	641.600	641.600	641.600	641.600	1.36%
Oct 21, 2024	633.000	633.000	633.000	633.000	4.71%
Oct 18, 2024	604.520	604.520	604.520	604.520	1.06%
Oct 17, 2024	598.170	598.170	598.170	598.170	1.01%
Oct 16, 2024	592.180	592.180	592.180	592.180	1.38%
Oct 15, 2024	584.130	584.130	584.130	584.130	0.06%
Oct 14, 2024	583.760	583.760	583.760	583.760	1.17%

Highest: 655.000

Lowest: 537.950

Difference: 117.050

Average: 603.674

Change %: -6.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	537.950	-7.800	-1.43%
	AsahiLife Nikkei .	12,021.000	-49.000	-0.41%