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
EUR1,128.01
Change
EUR-2.49
Change in %
%-0.220
Date
17/11/2025
Time
08:15:19
Spread
%2.114
Bid
EUR1,130.46
Bid Size
9
Ask
EUR1,154.36
Ask Size
9
Open
EUR1,128.01
Previous day
EUR1,130.50
High
EUR1,128.01
Low
EUR1,128.01
52 weeks high
EUR1,226.33
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 |
|---|---|---|---|
| 17/11/2025 | 08:15:19 | 1,128.01 | 0 |