Master data
Bakersteel Global Funds SICAV - Precious Metals A2
Code number
A1CXBS
ISIN
LU0357130854
Symbol
n/a
Issuer
IPConcept Fund Management S.A. Luxembourg
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR969.00
Change
EUR-31.47
Change in %
%-3.146
Date
17/09/2025
Time
08:22:58
Spread
%2.115
Bid
EUR975.06
Bid Size
15
Ask
EUR995.68
Ask Size
15
Open
EUR969.00
Previous day
EUR1,000.47
High
EUR969.00
Low
EUR969.00
52 weeks high
EUR1,000.47
52 weeks low
EUR515.18
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/09/2025 | 08:22:58 | 969.00 | 0 |