FUND BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A2 EUR ACC
| Change+50.24 (+3.69%) | Price1,409.99 | CurrencyEUR | Last updateDec 23, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0357130854
Name
BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND - A2 EUR ACC
Currency
EUR
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Sector: Precious Metal Equity
Price
1,409.99
Year Performance
167.17%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Dec 22, 2025 | 17:41 | 1,410.000 EUR | - | 1 | Trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 1,412.800 EUR | 2,856.00 | 55 | Trade |
| Stuttgart FXplus | Dec 23, 2025 | 11:58 | 1,404.700 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 1,409.990 EUR | - | 1 | Trade |