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CaixaBank Global Investment Fund - BPI Opportunities Class I (0P00001UCN)

Luxembourg

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17.459 +0.062 +0.36%

28/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46M

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0P00001UCN Historical Data

Get free historical data for 0P00001UCN fund. You'll find the end of day price of the CaixaBank Global Investment Fund - BPI Opportunities Class I 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 %
Nov 28, 2025	17.459	17.459	17.459	17.397	0.36%
Nov 27, 2025	17.397	17.397	17.407	17.397	-0.06%
Nov 26, 2025	17.407	17.407	17.407	17.360	0.27%
Nov 25, 2025	17.360	17.360	17.360	17.195	0.96%
Nov 24, 2025	17.195	17.195	17.195	17.195	0.21%
Nov 21, 2025	17.159	17.159	17.159	16.934	1.33%
Nov 20, 2025	16.934	16.934	16.934	16.934	-0.81%
Nov 19, 2025	17.073	17.073	17.073	16.931	0.84%
Nov 18, 2025	16.931	16.931	17.046	16.931	-0.67%
Nov 17, 2025	17.046	17.046	17.203	17.046	-0.91%
Nov 14, 2025	17.203	17.203	17.254	17.203	-0.30%
Nov 13, 2025	17.254	17.254	17.254	17.254	-1.35%
Nov 12, 2025	17.490	17.490	17.490	17.490	0.16%
Nov 11, 2025	17.462	17.462	17.462	17.397	0.37%
Nov 10, 2025	17.397	17.397	17.397	17.397	1.25%
Nov 07, 2025	17.183	17.183	17.183	17.183	-0.34%
Nov 06, 2025	17.241	17.241	17.241	17.241	-1.63%
Nov 05, 2025	17.527	17.527	17.527	17.527	0.03%
Nov 04, 2025	17.521	17.521	17.521	17.521	-0.39%
Nov 03, 2025	17.590	17.590	17.590	17.590	0.18%

Highest: 17.590

Lowest: 16.931

Difference: 0.659

Average: 17.291

Change %: -0.564

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