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

Luxembourg

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16.446 -0.041 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.58M

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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 %
Jun 26, 2025	16.446	16.446	16.446	16.446	-0.25%
Jun 25, 2025	16.487	16.487	16.572	16.487	-0.51%
Jun 24, 2025	16.572	16.572	16.572	16.572	1.53%
Jun 20, 2025	16.323	16.323	16.484	16.323	-0.98%
Jun 19, 2025	16.484	16.484	16.484	16.484	0.08%
Jun 18, 2025	16.471	16.471	16.581	16.471	-0.66%
Jun 17, 2025	16.581	16.581	16.667	16.581	-0.52%
Jun 16, 2025	16.667	16.667	16.667	16.594	0.44%
Jun 13, 2025	16.594	16.594	16.852	16.594	-1.53%
Jun 12, 2025	16.852	16.852	16.941	16.852	-0.53%
Jun 11, 2025	16.941	16.941	17.060	16.941	-0.70%
Jun 10, 2025	17.060	17.060	17.060	17.032	0.16%
Jun 06, 2025	17.032	17.032	17.032	17.032	1.25%
Jun 05, 2025	16.822	16.822	16.865	16.822	-0.25%
Jun 04, 2025	16.865	16.865	16.865	16.849	0.09%
Jun 03, 2025	16.849	16.849	16.849	16.729	0.72%
Jun 02, 2025	16.729	16.729	16.729	16.729	-0.49%
May 30, 2025	16.811	16.811	16.811	16.811	-0.10%
May 28, 2025	16.828	16.828	16.828	16.828	-0.53%
May 27, 2025	16.917	16.917	16.917	16.917	1.94%

Highest: 17.060

Lowest: 16.323

Difference: 0.737

Average: 16.717

Change %: -0.898

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