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Bakersteel Global Funds Sicav - Precious Metals Fund S Usd (0P00015LHG)

Luxembourg

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348.990 +4.170 +1.21%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 705.06M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128913586

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015LHG Historical Data

Get free historical data for 0P00015LHG fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund S 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 %
Apr 30, 2024	348.990	348.990	348.990	348.990	1.21%
Apr 29, 2024	344.820	344.820	344.820	344.820	1.82%
Apr 26, 2024	338.650	338.650	338.650	338.650	1.96%
Apr 25, 2024	332.150	332.150	332.150	332.150	-0.66%
Apr 24, 2024	334.370	334.370	334.370	334.370	1.23%
Apr 23, 2024	330.300	330.300	330.300	330.300	-4.24%
Apr 22, 2024	344.940	344.940	344.940	344.940	0.77%
Apr 19, 2024	342.300	342.300	342.300	342.300	0.37%
Apr 18, 2024	341.050	341.050	341.050	341.050	1.46%
Apr 17, 2024	336.130	336.130	336.130	336.130	-2.37%
Apr 16, 2024	344.300	344.300	344.300	344.300	-1.83%
Apr 15, 2024	350.730	350.730	350.730	350.730	-0.34%
Apr 12, 2024	351.920	351.920	351.920	351.920	1.50%
Apr 11, 2024	346.720	346.720	346.720	346.720	-1.54%
Apr 10, 2024	352.140	352.140	352.140	352.140	1.61%
Apr 09, 2024	346.570	346.570	346.570	346.570	0.84%
Apr 08, 2024	343.670	343.670	343.670	343.670	2.74%
Apr 05, 2024	334.490	334.490	334.490	334.490	-0.43%
Apr 04, 2024	335.950	335.950	335.950	335.950	2.94%
Apr 03, 2024	326.340	326.340	326.340	326.340	1.85%
Apr 02, 2024	320.400	320.400	320.400	320.400	4.65%

Highest: 352.140

Lowest: 320.400

Difference: 31.740

Average: 340.330

Change %: 13.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	348.990	+4.170	+1.21%