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Bakersteel Global Funds SICAV - Precious Metals Fund I EUR (0P00015LHD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
189.19-0.68 (-0.36%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023189.19189.19189.19189.19189.19-
Jan 26, 2023189.87189.87189.87189.87189.87-
Jan 25, 2023191.02191.02191.02191.02191.02-
Jan 24, 2023189.44189.44189.44189.44189.44-
Jan 23, 2023189.37189.37189.37189.37189.37-
Jan 20, 2023186.33186.33186.33186.33186.33-
Jan 19, 2023183.65183.65183.65183.65183.65-
Jan 18, 2023185.22185.22185.22185.22185.22-
Jan 17, 2023189.41189.41189.41189.41189.41-
Jan 16, 2023------
Jan 13, 2023187.18187.18187.18187.18187.18-
Jan 12, 2023185.31185.31185.31185.31185.31-
Jan 11, 2023186.92186.92186.92186.92186.92-
Jan 10, 2023185.53185.53185.53185.53185.53-
Jan 09, 2023186.77186.77186.77186.77186.77-
Jan 06, 2023183.41183.41183.41183.41183.41-
Jan 05, 2023182.61182.61182.61182.61182.61-
Jan 04, 2023175.09175.09175.09175.09175.09-
Jan 03, 2023170.15170.15170.15170.15170.15-
Jan 02, 2023169.79169.79169.79169.79169.79-
Dec 30, 2022171.20171.20171.20171.20171.20-
Dec 29, 2022171.64171.64171.64171.64171.64-
Dec 28, 2022173.35173.35173.35173.35173.35-
Dec 27, 2022171.54171.54171.54171.54171.54-
Dec 23, 2022171.47171.47171.47171.47171.47-
Dec 22, 2022173.18173.18173.18173.18173.18-
Dec 21, 2022168.75168.75168.75168.75168.75-
Dec 20, 2022163.79163.79163.79163.79163.79-
Dec 19, 2022164.35164.35164.35164.35164.35-
Dec 16, 2022164.03164.03164.03164.03164.03-
Dec 15, 2022171.13171.13171.13171.13171.13-
Dec 14, 2022171.02171.02171.02171.02171.02-
Dec 13, 2022167.78167.78167.78167.78167.78-
Dec 12, 2022------
Dec 09, 2022171.74171.74171.74171.74171.74-
Dec 08, 2022171.13171.13171.13171.13171.13-
Dec 07, 2022167.86167.86167.86167.86167.86-
Dec 06, 2022170.02170.02170.02170.02170.02-
Dec 05, 2022175.11175.11175.11175.11175.11-
Dec 02, 2022174.80174.80174.80174.80174.80-
Dec 01, 2022170.04170.04170.04170.04170.04-
Nov 30, 2022165.78165.78165.78165.78165.78-
Nov 29, 2022162.71162.71162.71162.71162.71-
Nov 28, 2022168.47168.47168.47168.47168.47-
Nov 25, 2022169.66169.66169.66169.66169.66-
Nov 24, 2022168.25168.25168.25168.25168.25-
Nov 23, 2022167.14167.14167.14167.14167.14-
Nov 22, 2022161.76161.76161.76161.76161.76-
Nov 21, 2022161.74161.74161.74161.74161.74-
Nov 18, 2022160.82160.82160.82160.82160.82-
Nov 17, 2022162.47162.47162.47162.47162.47-
Nov 16, 2022165.93165.93165.93165.93165.93-
Nov 15, 2022167.31167.31167.31167.31167.31-
Nov 14, 2022167.96167.96167.96167.96167.96-
Nov 11, 2022167.84167.84167.84167.84167.84-
Nov 10, 2022161.06161.06161.06161.06161.06-
Nov 09, 2022161.76161.76161.76161.76161.76-
Nov 08, 2022155.67155.67155.67155.67155.67-
Nov 07, 2022153.87153.87153.87153.87153.87-
Nov 04, 2022144.41144.41144.41144.41144.41-
Nov 03, 2022147.73147.73147.73147.73147.73-
Nov 02, 2022153.64153.64153.64153.64153.64-
Nov 01, 2022------
Oct 31, 2022152.37152.37152.37152.37152.37-
Oct 28, 2022153.76153.76153.76153.76153.76-
Oct 27, 2022152.79152.79152.79152.79152.79-
Oct 26, 2022149.48149.48149.48149.48149.48-
Oct 25, 2022148.27148.27148.27148.27148.27-
Oct 24, 2022150.34150.34150.34150.34150.34-
Oct 21, 2022144.87144.87144.87144.87144.87-
Oct 20, 2022144.18144.18144.18144.18144.18-
Oct 19, 2022147.94147.94147.94147.94147.94-
Oct 18, 2022146.88146.88146.88146.88146.88-
Oct 17, 2022144.92144.92144.92144.92144.92-
Oct 14, 2022151.08151.08151.08151.08151.08-
Oct 13, 2022153.57153.57153.57153.57153.57-
Oct 12, 2022152.81152.81152.81152.81152.81-
Oct 11, 2022154.29154.29154.29154.29154.29-
Oct 10, 2022156.71156.71156.71156.71156.71-
Oct 07, 2022161.64161.64161.64161.64161.64-
Oct 06, 2022159.87159.87159.87159.87159.87-
Oct 05, 2022160.42160.42160.42160.42160.42-
Oct 04, 2022157.04157.04157.04157.04157.04-
Oct 03, 2022------
Sep 30, 2022147.43147.43147.43147.43147.43-
Sep 29, 2022146.87146.87146.87146.87146.87-
Sep 28, 2022138.98138.98138.98138.98138.98-
Sep 27, 2022137.19137.19137.19137.19137.19-
Sep 26, 2022141.28141.28141.28141.28141.28-
Sep 23, 2022147.34147.34147.34147.34147.34-
Sep 22, 2022147.74147.74147.74147.74147.74-
Sep 21, 2022145.68145.68145.68145.68145.68-
Sep 20, 2022147.96147.96147.96147.96147.96-
Sep 19, 2022144.12144.12144.12144.12144.12-
Sep 16, 2022146.17146.17146.17146.17146.17-
Sep 15, 2022150.64150.64150.64150.64150.64-
Sep 14, 2022150.95150.95150.95150.95150.95-
Sep 13, 2022155.04155.04155.04155.04155.04-
Sep 12, 2022153.62153.62153.62153.62153.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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