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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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331.260 +4.300 +1.32%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.36M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909121

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015LH3 Historical Data

Get free historical data for 0P00015LH3 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A Usd 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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	331.260	331.260	331.260	331.260	1.32%
Dec 20, 2024	326.960	326.960	326.960	326.960	-1.80%
Dec 19, 2024	332.970	332.970	332.970	332.970	-3.37%
Dec 18, 2024	344.600	344.600	344.600	344.600	-0.77%
Dec 17, 2024	347.290	347.290	347.290	347.290	-1.37%
Dec 16, 2024	352.120	352.120	352.120	352.120	-3.06%
Dec 13, 2024	363.250	363.250	363.250	363.250	-4.20%
Dec 12, 2024	379.190	379.190	379.190	379.190	3.39%
Dec 11, 2024	366.760	366.760	366.760	366.760	-0.26%
Dec 10, 2024	367.720	367.720	367.720	367.720	3.01%
Dec 09, 2024	356.970	356.970	356.970	356.970	-2.32%
Dec 06, 2024	365.450	365.450	365.450	365.450	-0.67%
Dec 05, 2024	367.920	367.920	367.920	367.920	0.14%
Dec 04, 2024	367.390	367.390	367.390	367.390	3.46%
Dec 03, 2024	355.100	355.100	355.100	355.100	-2.13%
Dec 02, 2024	362.840	362.840	362.840	362.840	0.92%
Nov 29, 2024	359.540	359.540	359.540	359.540	0.23%
Nov 28, 2024	358.700	358.700	358.700	358.700	0.54%
Nov 27, 2024	356.760	356.760	356.760	356.760	0.02%
Nov 26, 2024	356.700	356.700	356.700	356.700	-3.27%

Highest: 379.190

Lowest: 326.960

Difference: 52.230

Average: 355.975

Change %: -10.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	331.260	+4.300	+1.32%