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

Luxembourg

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645.430 -1.630 -0.25%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 729.59M

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 %
Apr 01, 2025	645.430	645.430	645.430	645.430	-0.25%
Mar 31, 2025	647.060	647.060	647.060	647.060	-1.00%
Mar 28, 2025	653.590	653.590	653.590	653.590	2.38%
Mar 27, 2025	638.400	638.400	640.290	638.400	-0.30%
Mar 26, 2025	640.290	640.290	640.290	640.290	1.45%
Mar 25, 2025	631.130	631.130	631.620	631.130	-0.08%
Mar 24, 2025	631.620	631.620	641.540	631.620	-1.55%
Mar 21, 2025	641.540	641.540	641.540	641.540	-0.32%
Mar 20, 2025	643.600	643.600	643.600	643.600	0.98%
Mar 19, 2025	637.340	637.340	637.340	630.150	1.14%
Mar 18, 2025	630.150	630.150	630.150	630.150	3.24%
Mar 17, 2025	610.370	610.370	610.370	610.370	0.84%
Mar 14, 2025	605.260	605.260	605.260	605.260	3.42%
Mar 13, 2025	585.240	585.240	585.240	585.240	1.22%
Mar 12, 2025	578.190	578.190	578.190	578.190	3.34%
Mar 11, 2025	559.510	559.510	559.510	559.510	-3.60%
Mar 10, 2025	580.400	580.400	580.400	580.400	-0.13%
Mar 07, 2025	581.180	581.180	581.180	581.180	-0.36%
Mar 06, 2025	583.300	583.300	583.300	583.300	2.73%
Mar 05, 2025	567.780	567.780	567.780	567.780	-0.13%
Mar 04, 2025	568.520	568.520	568.520	568.520	-0.19%
Mar 03, 2025	569.600	569.600	569.600	569.600	0.47%

Highest: 653.590

Lowest: 559.510

Difference: 94.080

Average: 610.432

Change %: 13.842

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