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Bakersteel Global Funds Sicav - Precious Metals Fund I Eur (0P00015LHD)

Luxembourg

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280.560 +13.790 +5.17%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 742.86M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128911291

Asset Class: Equity

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Holdings

0P00015LHD Historical Data

Get free historical data for 0P00015LHD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund I 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	280.560	280.560	280.560	266.770	5.17%
Apr 11, 2025	266.770	266.770	266.770	256.820	3.87%
Apr 10, 2025	256.820	256.820	256.820	256.820	6.51%
Apr 09, 2025	241.120	241.120	241.490	241.120	-0.15%
Apr 08, 2025	241.490	241.490	242.450	241.490	-0.40%
Apr 07, 2025	242.450	242.450	266.690	242.450	-9.09%
Apr 04, 2025	266.690	266.690	276.590	266.690	-3.58%
Apr 03, 2025	276.590	276.590	277.610	276.590	-0.37%
Apr 02, 2025	277.610	277.610	278.790	277.610	-0.42%
Apr 01, 2025	278.790	278.790	278.790	278.790	-0.25%
Mar 31, 2025	279.480	279.480	279.480	279.480	-0.98%
Mar 28, 2025	282.260	282.260	282.260	282.260	2.38%
Mar 27, 2025	275.690	275.690	276.500	275.690	-0.29%
Mar 26, 2025	276.500	276.500	276.500	272.530	1.46%
Mar 25, 2025	272.530	272.530	272.730	272.530	-0.07%
Mar 24, 2025	272.730	272.730	276.980	272.730	-1.53%
Mar 21, 2025	276.980	276.980	276.980	276.980	-0.32%
Mar 20, 2025	277.860	277.860	277.860	275.140	0.99%
Mar 19, 2025	275.140	275.140	275.140	272.030	1.14%
Mar 18, 2025	272.030	272.030	272.030	272.030	3.25%
Mar 17, 2025	263.480	263.480	263.480	263.480	0.86%

Highest: 282.260

Lowest: 241.120

Difference: 41.140

Average: 269.218

Change %: 7.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	280.560	+13.790	+5.17%
	Vega Obligations .	489.410	-0.320	-0.07%