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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

Luxembourg

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521.820 +5.990 +1.16%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 707.93M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130771

Asset Class: Equity

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Holdings

0P0000HNHQ Historical Data

Get free historical data for 0P0000HNHQ fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	521.820	521.820	521.820	521.820	1.16%
Jan 29, 2025	515.830	515.830	515.830	515.830	1.88%
Jan 28, 2025	506.300	506.300	506.300	506.300	-2.92%
Jan 27, 2025	521.520	521.520	521.520	521.520	1.01%
Jan 24, 2025	516.280	516.280	516.280	516.280	0.16%
Jan 23, 2025	515.470	515.470	515.470	515.470	0.22%
Jan 22, 2025	514.330	514.330	514.330	514.330	1.32%
Jan 21, 2025	507.610	507.610	507.610	507.610	-0.15%
Jan 20, 2025	508.370	508.370	508.370	508.370	0.41%
Jan 17, 2025	506.300	506.300	506.300	506.300	-1.09%
Jan 16, 2025	511.890	511.890	511.890	511.890	-0.33%
Jan 15, 2025	513.590	513.590	513.590	513.590	2.06%
Jan 14, 2025	503.220	503.220	503.220	503.220	-2.38%
Jan 10, 2025	515.510	515.510	515.510	515.510	0.72%
Jan 09, 2025	511.820	511.820	511.820	511.820	2.95%
Jan 08, 2025	497.130	497.130	497.130	497.130	1.71%
Jan 07, 2025	488.760	488.760	488.760	488.760	-1.99%
Jan 06, 2025	498.680	498.680	498.680	498.680	-1.27%
Jan 03, 2025	505.100	505.100	505.100	505.100	5.64%
Jan 02, 2025	478.120	478.120	478.120	478.120	-0.31%

Highest: 521.820

Lowest: 478.120

Difference: 43.700

Average: 507.883

Change %: 8.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	521.820	+5.990	+1.16%