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Bakersteel Global Funds Sicav - Precious Metals Fund A Usd (0P00015LH3)

Luxembourg

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386.440 +4.490 +1.18%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 694.41M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU1128909121

Asset Class: Equity

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Historical Data
Holdings

0P00015LH3 Historical Data

Get free historical data for 0P00015LH3 fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund A 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	386.440	386.440	386.440	386.440	1.18%
Mar 12, 2025	381.950	381.950	381.950	381.950	4.20%
Mar 11, 2025	366.560	366.560	366.560	366.560	-3.89%
Mar 10, 2025	381.390	381.390	381.390	381.390	0.35%
Mar 07, 2025	380.060	380.060	380.060	380.060	0.14%
Mar 06, 2025	379.540	379.540	379.540	379.540	5.05%
Mar 05, 2025	361.290	361.290	361.290	361.290	0.27%
Mar 04, 2025	360.310	360.310	360.310	360.310	0.63%
Mar 03, 2025	358.070	358.070	358.070	358.070	0.35%
Feb 28, 2025	356.830	356.830	356.830	356.830	-3.74%
Feb 27, 2025	370.700	370.700	370.700	370.700	2.06%
Feb 26, 2025	363.210	363.210	363.210	363.210	-2.41%
Feb 25, 2025	372.190	372.190	372.190	372.190	-0.94%
Feb 24, 2025	375.710	375.710	375.710	375.710	-3.66%
Feb 21, 2025	389.970	389.970	389.970	389.970	2.26%
Feb 20, 2025	381.370	381.370	381.370	381.370	-1.44%
Feb 19, 2025	386.950	386.950	386.950	386.950	0.85%
Feb 18, 2025	383.690	383.690	383.690	383.690	-0.11%
Feb 17, 2025	384.130	384.130	384.130	384.130	-2.74%
Feb 14, 2025	394.970	394.970	394.970	394.970	0.40%

Highest: 394.970

Lowest: 356.830

Difference: 38.140

Average: 375.767

Change %: -1.769

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