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Caixabank Global Investment Fund - Bpi Opportunities Class I (0P00001UCN)

Luxembourg

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17.777 +0.128 +0.73%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.5M

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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 %
Oct 27, 2025	17.777	17.777	17.777	17.649	0.73%
Oct 24, 2025	17.649	17.649	17.649	17.587	0.35%
Oct 23, 2025	17.587	17.587	17.587	17.514	0.42%
Oct 22, 2025	17.514	17.514	17.624	17.514	-0.62%
Oct 21, 2025	17.624	17.624	17.624	17.488	0.78%
Oct 20, 2025	17.488	17.488	17.488	17.264	1.30%
Oct 17, 2025	17.264	17.264	17.264	17.264	0.46%
Oct 16, 2025	17.185	17.185	17.185	17.185	-0.66%
Oct 15, 2025	17.299	17.299	17.299	17.226	0.42%
Oct 14, 2025	17.226	17.226	17.305	17.226	-0.46%
Oct 13, 2025	17.305	17.305	17.305	17.199	0.62%
Oct 10, 2025	17.199	17.199	17.199	17.199	-2.07%
Oct 09, 2025	17.563	17.563	17.655	17.563	-0.52%
Oct 08, 2025	17.655	17.655	17.655	17.519	0.78%
Oct 07, 2025	17.519	17.519	17.519	17.519	-0.31%
Oct 06, 2025	17.574	17.574	17.574	17.574	0.56%
Oct 03, 2025	17.476	17.476	17.480	17.476	-0.02%
Oct 02, 2025	17.480	17.480	17.480	17.360	0.69%
Oct 01, 2025	17.360	17.360	17.360	17.230	0.75%
Sep 30, 2025	17.230	17.230	17.230	17.230	0.40%
Sep 29, 2025	17.162	17.162	17.177	17.162	-0.09%

Highest: 17.777

Lowest: 17.162

Difference: 0.615

Average: 17.435

Change %: 3.493

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