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Bakersteel Global Funds Sicav - Precious Metals Fund D Usd (0P00015LH8)

Luxembourg

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218.200 +0.760 +0.35%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 680.58M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909980

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015LH8 Historical Data

Get free historical data for 0P00015LH8 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund D 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	218.200	218.200	218.200	218.200	0.35%
Feb 28, 2025	217.440	217.440	217.440	217.440	-3.75%
Feb 27, 2025	225.900	225.900	225.900	225.900	2.06%
Feb 26, 2025	221.330	221.330	221.330	221.330	-2.41%
Feb 25, 2025	226.800	226.800	226.800	226.800	-0.93%
Feb 24, 2025	228.930	228.930	228.930	228.930	-3.65%
Feb 21, 2025	237.610	237.610	237.610	237.610	2.26%
Feb 20, 2025	232.370	232.370	232.370	232.370	-1.44%
Feb 19, 2025	235.770	235.770	235.770	235.770	0.86%
Feb 18, 2025	233.770	233.770	233.770	233.770	-0.12%
Feb 17, 2025	234.040	234.040	234.040	234.040	-2.74%
Feb 14, 2025	240.630	240.630	240.630	240.630	0.40%
Feb 13, 2025	239.680	239.680	239.680	239.680	1.23%
Feb 12, 2025	236.770	236.770	236.770	236.770	-1.35%
Feb 11, 2025	240.020	240.020	240.020	240.020	2.66%
Feb 10, 2025	233.800	233.800	233.800	233.800	-0.49%
Feb 07, 2025	234.940	234.940	234.940	234.940	-1.36%
Feb 06, 2025	238.180	238.180	238.180	238.180	3.05%
Feb 05, 2025	231.140	231.140	231.140	231.140	2.12%
Feb 04, 2025	226.350	226.350	226.350	226.350	0.89%

Highest: 240.630

Lowest: 217.440

Difference: 23.190

Average: 231.683

Change %: -2.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	218.200	+0.760	+0.35%