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
EUR1,091.04
Change
EUR+42.75
Change in %
%+4.078
Date
10/11/2025
Time
08:28:37
Spread
%2.537
Bid
EUR1,096.14
Bid Size
10
Ask
EUR1,123.95
Ask Size
10
Open
EUR1,091.04
Previous day
EUR1,048.29
High
EUR1,091.04
Low
EUR1,091.04
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 |
|---|---|---|---|
| 10/11/2025 | 08:28:37 | 1,091.04 | 0 |