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Bakersteel Global Funds Sicav– Electrum A2 Eur (0P00001U8F)

Luxembourg

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65.170 -4.780 -6.83%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.83M

Type: Fund

Market: Luxembourg

ISIN: LU0229009351

Asset Class: Equity

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0P00001U8F Historical Data

Get free historical data for 0P00001U8F fund. You'll find the end of day price of the Bakersteel Global Funds Sicav– Electrum A2 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 04, 2025	65.170	65.170	69.950	65.170	-6.83%
Apr 03, 2025	69.950	69.950	69.950	69.950	-0.23%
Apr 02, 2025	70.110	70.110	70.480	70.110	-0.52%
Apr 01, 2025	70.480	70.480	70.480	70.480	-1.26%
Mar 31, 2025	71.380	71.380	71.380	71.380	-2.35%
Mar 28, 2025	73.100	73.100	73.100	73.100	-0.25%
Mar 27, 2025	73.280	73.280	73.280	73.280	-1.27%
Mar 26, 2025	74.220	74.220	74.220	73.830	0.53%
Mar 25, 2025	73.830	73.830	73.830	73.400	0.59%
Mar 24, 2025	73.400	73.400	74.580	73.400	-1.58%
Mar 21, 2025	74.580	74.580	74.580	74.580	-0.32%
Mar 20, 2025	74.820	74.820	74.820	73.780	1.41%
Mar 19, 2025	73.780	73.780	73.780	73.410	0.50%
Mar 18, 2025	73.410	73.410	73.410	73.410	2.61%
Mar 17, 2025	71.540	71.540	71.540	71.540	1.92%
Mar 14, 2025	70.190	70.190	70.190	70.190	1.62%
Mar 13, 2025	69.070	69.070	69.070	69.070	1.14%
Mar 12, 2025	68.290	68.290	68.290	68.290	2.51%
Mar 11, 2025	66.620	66.620	66.620	66.620	-3.77%
Mar 10, 2025	69.230	69.230	69.230	69.230	-0.40%
Mar 07, 2025	69.510	69.510	69.510	69.510	-0.73%
Mar 06, 2025	70.020	70.020	70.020	70.020	2.77%
Mar 05, 2025	68.130	68.130	68.130	68.130	0.03%

Highest: 74.820

Lowest: 65.170

Difference: 9.650

Average: 71.048

Change %: -4.317

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