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

Luxembourg

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16.963 -0.080 -0.47%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.06M

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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 %
Aug 29, 2025	16.963	16.963	17.043	16.963	-0.47%
Aug 28, 2025	17.043	17.043	17.043	17.043	-0.31%
Aug 27, 2025	17.096	17.096	17.096	17.096	0.77%
Aug 26, 2025	16.966	16.966	16.966	16.966	0.33%
Aug 25, 2025	16.910	16.910	16.910	16.910	-0.51%
Aug 22, 2025	16.997	16.997	16.997	16.946	0.30%
Aug 21, 2025	16.946	16.946	16.946	16.946	-0.18%
Aug 20, 2025	16.976	16.976	16.976	16.976	0.09%
Aug 19, 2025	16.961	16.961	16.961	16.941	0.12%
Aug 18, 2025	16.941	16.941	16.964	16.941	-0.14%
Aug 14, 2025	16.964	16.964	16.964	16.964	0.27%
Aug 13, 2025	16.919	16.919	16.919	16.871	0.28%
Aug 12, 2025	16.871	16.871	16.871	16.790	0.48%
Aug 11, 2025	16.790	16.790	16.815	16.790	-0.15%
Aug 08, 2025	16.815	16.815	16.815	16.779	0.21%
Aug 07, 2025	16.779	16.779	16.870	16.779	-0.54%
Aug 06, 2025	16.870	16.870	16.870	16.807	0.37%
Aug 05, 2025	16.807	16.807	16.971	16.807	-0.97%
Aug 04, 2025	16.971	16.971	16.971	16.672	1.79%

Highest: 17.096

Lowest: 16.672

Difference: 0.424

Average: 16.926

Change %: 1.745

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