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Bpi Global Investment Fund Africa (0P00016Z37)

Luxembourg

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10.356 -0.060 -0.53%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1286131534

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.69M

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0P00016Z37 Historical Data

Get free historical data for 0P00016Z37 fund. You'll find the end of day price of the Bpi Global Investment Fund Africa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 30, 2024	10.356	10.356	10.356	10.356	-0.53%
Oct 29, 2024	10.411	10.411	10.411	10.411	-0.52%
Oct 28, 2024	10.465	10.465	10.465	10.465	0.35%
Oct 25, 2024	10.429	10.429	10.429	10.429	-0.30%
Oct 24, 2024	10.460	10.460	10.460	10.460	0.70%
Oct 23, 2024	10.387	10.387	10.387	10.387	-1.52%
Oct 22, 2024	10.547	10.547	10.547	10.547	0.37%
Oct 21, 2024	10.508	10.508	10.508	10.508	-0.27%
Oct 18, 2024	10.536	10.536	10.536	10.536	0.74%
Oct 17, 2024	10.459	10.459	10.459	10.459	0.06%
Oct 16, 2024	10.453	10.453	10.453	10.453	0.03%
Oct 15, 2024	10.450	10.450	10.450	10.450	-0.23%
Oct 14, 2024	10.474	10.474	10.474	10.474	-0.31%
Oct 11, 2024	10.507	10.507	10.507	10.507	1.40%
Oct 10, 2024	10.362	10.362	10.362	10.362	0.90%
Oct 09, 2024	10.270	10.270	10.270	10.270	-0.14%
Oct 08, 2024	10.284	10.284	10.284	10.284	-1.20%
Oct 07, 2024	10.409	10.409	10.409	10.409	0.26%
Oct 04, 2024	10.382	10.382	10.382	10.382	0.63%
Oct 03, 2024	10.317	10.317	10.317	10.317	-1.33%
Oct 02, 2024	10.456	10.456	10.456	10.456	0.36%

Highest: 10.547

Lowest: 10.270

Difference: 0.277

Average: 10.425

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.356	-0.060	-0.53%