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Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur (0P0000HNIB)

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520.570 -7.180    -1.36%
27/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0357130854 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 644.5M
Bakersteel Global Funds SICAV - Precious Metals Fu 520.570 -7.180 -1.36%

0P0000HNIB Historical Data

 
Get free historical data for 0P0000HNIB fund. You'll find the end of day price of the Bakersteel Global Funds Sicav - Precious Metals Fund 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 520.570 520.570 520.570 520.570 -1.36%
Dec 23, 2024 527.750 527.750 527.750 527.750 1.12%
Dec 20, 2024 521.880 521.880 521.880 521.880 -0.93%
Dec 19, 2024 526.770 526.770 526.770 526.770 -3.12%
Dec 18, 2024 543.760 543.760 543.760 543.760 -0.70%
Dec 17, 2024 547.600 547.600 547.600 547.600 -1.54%
Dec 16, 2024 556.190 556.190 556.190 556.190 -3.22%
Dec 13, 2024 574.720 574.720 574.720 574.720 -4.05%
Dec 12, 2024 599.000 599.000 599.000 599.000 3.53%
Dec 11, 2024 578.550 578.550 578.550 578.550 0.58%
Dec 10, 2024 575.240 575.240 575.240 575.240 2.69%
Dec 09, 2024 560.150 560.150 560.150 560.150 -2.25%
Dec 06, 2024 573.060 573.060 573.060 573.060 -1.04%
Dec 05, 2024 579.090 579.090 579.090 579.090 0.03%
Dec 04, 2024 578.910 578.910 578.910 578.910 2.99%
Dec 03, 2024 562.130 562.130 562.130 562.130 -1.27%
Dec 02, 2024 569.340 569.340 569.340 569.340 0.83%
Nov 29, 2024 564.660 564.660 564.660 564.660 0.40%
Nov 28, 2024 562.410 562.410 562.410 562.410 -0.30%
Highest: 599.000 Lowest: 520.570 Difference: 78.430 Average: 559.041 Change %: -7.720
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