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

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449.280 -5.670    -1.25%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0357130771 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 712.27M
Bakersteel Global Funds SICAV - Precious Metals Fu 449.280 -5.670 -1.25%

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.
Time Frame:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 14, 2024 449.280 449.280 449.280 449.280 -1.25%
May 13, 2024 454.950 454.950 454.950 454.950 1.16%
May 10, 2024 449.750 449.750 449.750 449.750 3.19%
May 08, 2024 435.850 435.850 435.850 435.850 0.88%
May 07, 2024 432.030 432.030 432.030 432.030 2.75%
May 06, 2024 420.470 420.470 420.470 420.470 -1.07%
May 03, 2024 425.000 425.000 425.000 425.000 0.09%
May 02, 2024 424.600 424.600 424.600 424.600 -4.07%
Apr 30, 2024 442.620 442.620 442.620 442.620 0.90%
Apr 29, 2024 438.690 438.690 438.690 438.690 2.13%
Apr 26, 2024 429.520 429.520 429.520 429.520 1.72%
Apr 25, 2024 422.270 422.270 422.270 422.270 -0.57%
Apr 24, 2024 424.690 424.690 424.690 424.690 0.73%
Apr 23, 2024 421.620 421.620 421.620 421.620 -4.02%
Apr 22, 2024 439.270 439.270 439.270 439.270 0.62%
Apr 19, 2024 436.550 436.550 436.550 436.550 0.19%
Apr 18, 2024 435.730 435.730 435.730 435.730 1.42%
Apr 17, 2024 429.650 429.650 429.650 429.650 -2.41%
Apr 16, 2024 440.270 440.270 440.270 440.270 -1.80%
Apr 15, 2024 448.350 448.350 448.350 448.350 0.36%
Highest: 454.950 Lowest: 420.470 Difference: 34.480 Average: 435.058 Change %: 0.569
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