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Bakersteel Global Funds Sicav– Electrum I2 Eur (0P00001SGD)

Luxembourg

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75.750 +0.250 +0.33%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.43M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0229009781

Asset Class: Equity

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Holdings

0P00001SGD Historical Data

Get free historical data for 0P00001SGD fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	75.750	75.750	75.750	75.750	0.33%
Jan 28, 2025	75.500	75.500	75.500	75.500	-4.18%
Jan 27, 2025	78.790	78.790	78.790	78.790	-0.33%
Jan 24, 2025	79.050	79.050	79.050	79.050	-0.26%
Jan 23, 2025	79.260	79.260	79.260	79.260	-0.58%
Jan 22, 2025	79.720	79.720	79.720	79.720	0.61%
Jan 21, 2025	79.240	79.240	79.240	79.240	-0.14%
Jan 20, 2025	79.350	79.350	79.350	79.350	1.15%
Jan 17, 2025	78.450	78.450	78.450	78.450	-0.66%
Jan 16, 2025	78.970	78.970	78.970	78.970	1.11%
Jan 15, 2025	78.100	78.100	78.100	78.100	0.75%
Jan 14, 2025	77.520	77.520	77.520	77.520	-0.48%
Jan 13, 2025	77.890	77.890	77.890	77.890	-0.57%
Jan 10, 2025	78.340	78.340	78.340	78.340	0.63%
Jan 09, 2025	77.850	77.850	77.850	77.850	1.17%
Jan 08, 2025	76.950	76.950	76.950	76.950	-0.04%
Jan 07, 2025	76.980	76.980	76.980	76.980	0.43%
Jan 06, 2025	76.650	76.650	76.650	76.650	-1.30%
Jan 03, 2025	77.660	77.660	77.660	77.660	4.31%
Jan 02, 2025	74.450	74.450	74.450	74.450	-0.51%
Dec 30, 2024	74.830	74.830	74.830	74.830	-0.80%

Highest: 79.720

Lowest: 74.450

Difference: 5.270

Average: 77.681

Change %: 0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STABILITAS Gold+R.	75.750	+0.250	+0.33%