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Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur (0P0000HNHQ)

Luxembourg

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520.460 -21.600 -3.98%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.28M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0357130771

Asset Class: Equity

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0P0000HNHQ Historical Data

Get free historical data for 0P0000HNHQ fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	520.460	520.460	520.460	520.460	-3.98%
Nov 25, 2024	542.060	542.060	542.060	542.060	1.02%
Nov 22, 2024	536.590	536.590	536.590	536.590	1.59%
Nov 21, 2024	528.200	528.200	528.200	528.200	-0.18%
Nov 20, 2024	529.170	529.170	529.170	529.170	1.90%
Nov 19, 2024	519.300	519.300	519.300	519.300	4.06%
Nov 18, 2024	499.060	499.060	499.060	499.060	-0.01%
Nov 15, 2024	499.090	499.090	499.090	499.090	0.53%
Nov 14, 2024	496.480	496.480	496.480	496.480	-1.43%
Nov 13, 2024	503.670	503.670	503.670	503.670	-1.58%
Nov 12, 2024	511.730	511.730	511.730	511.730	-5.74%
Nov 11, 2024	542.900	542.900	542.900	542.900	-0.98%
Nov 08, 2024	548.290	548.290	548.290	548.290	2.54%
Nov 07, 2024	534.700	534.700	534.700	534.700	-1.51%
Nov 06, 2024	542.920	542.920	542.920	542.920	-0.42%
Nov 05, 2024	545.200	545.200	545.200	545.200	-1.29%
Nov 04, 2024	552.330	552.330	552.330	552.330	-4.25%
Oct 31, 2024	576.860	576.860	576.860	576.860	-2.42%
Oct 30, 2024	591.180	591.180	591.180	591.180	2.37%
Oct 29, 2024	577.480	577.480	577.480	577.480	-1.00%
Oct 28, 2024	583.310	583.310	583.310	583.310	-1.74%

Highest: 591.180

Lowest: 496.480

Difference: 94.700

Average: 537.190

Change %: -12.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bakersteel Global.	520.460	-21.600	-3.98%