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

Luxembourg

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16.815 +0.036 +0.21%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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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 08, 2025	16.815	16.815	16.815	16.815	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%
Aug 01, 2025	16.672	16.672	17.060	16.672	-2.27%
Jul 31, 2025	17.060	17.060	17.218	17.060	-0.92%
Jul 30, 2025	17.218	17.218	17.218	17.201	0.10%
Jul 29, 2025	17.201	17.201	17.201	17.095	0.62%
Jul 28, 2025	17.095	17.095	17.095	17.095	0.67%
Jul 25, 2025	16.981	16.981	16.981	16.981	0.51%
Jul 24, 2025	16.895	16.895	16.895	16.867	0.17%
Jul 23, 2025	16.867	16.867	16.867	16.740	0.76%
Jul 22, 2025	16.740	16.740	16.765	16.740	-0.15%
Jul 21, 2025	16.765	16.765	16.807	16.765	-0.25%
Jul 18, 2025	16.807	16.807	16.936	16.807	-0.76%
Jul 17, 2025	16.936	16.936	16.936	16.936	0.80%
Jul 16, 2025	16.802	16.802	16.802	16.749	0.32%
Jul 15, 2025	16.749	16.749	16.792	16.749	-0.26%
Jul 14, 2025	16.792	16.792	16.792	16.792	0.20%
Jul 11, 2025	16.758	16.758	16.905	16.758	-0.87%

Highest: 17.218

Lowest: 16.672

Difference: 0.546

Average: 16.885

Change %: -0.532

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