Bakersteel Global Funds SICAV - Precious Metals Fund I GBP (0P00015LHF) - Historical data, historical prices

opens in 2d 11h 42m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.57 -0.11%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.57 -0.11%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.57 -0.11%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.57 -0.11%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

443.73999 GBp

15.22

3.55%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

428.51999

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Bakersteel Global Funds SICAV - Precious Meta...

443.74

15.22

3.55%

Historical data

Prices

Date	Close
Apr 02, 2026	443.74
Apr 01, 2026	428.52
Mar 31, 2026	400.18
Mar 30, 2026	397.71
Mar 27, 2026	383.93
Mar 26, 2026	401.63
Mar 25, 2026	388.61
Mar 24, 2026	386.20
Mar 23, 2026	377.19
Mar 20, 2026	387.27
Mar 19, 2026	415.60
Mar 18, 2026	438.92
Mar 17, 2026	442.35
Mar 16, 2026	439.13
Mar 13, 2026	466.54
Mar 12, 2026	475.44
Mar 11, 2026	485.35
Mar 10, 2026	476.09
Mar 09, 2026	478.02
Mar 06, 2026	482.44
Mar 05, 2026	502.77
Mar 04, 2026	501

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