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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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12.535 +0.020 +0.18%

20/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.43M

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0P00001ULU Historical Data

Get free historical data for 0P00001ULU fund. You'll find the end of day price of the Bpi Gif Opportunities Class R 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 20, 2024	12.535	12.535	12.535	12.535	0.18%
Jun 19, 2024	12.512	12.512	12.512	12.512	-0.11%
Jun 18, 2024	12.526	12.526	12.526	12.526	0.18%
Jun 17, 2024	12.503	12.503	12.503	12.503	0.55%
Jun 14, 2024	12.434	12.434	12.434	12.434	0.52%
Jun 13, 2024	12.370	12.370	12.370	12.370	0.31%
Jun 12, 2024	12.332	12.332	12.332	12.332	-0.04%
Jun 11, 2024	12.337	12.337	12.337	12.337	0.38%
Jun 10, 2024	12.290	12.290	12.290	12.290	0.54%
Jun 07, 2024	12.224	12.224	12.224	12.224	0.50%
Jun 06, 2024	12.163	12.163	12.163	12.163	0.07%
Jun 05, 2024	12.154	12.154	12.154	12.154	1.44%
Jun 04, 2024	11.982	11.982	11.982	11.982	0.28%
Jun 03, 2024	11.948	11.948	11.948	11.948	-0.05%
May 31, 2024	11.954	11.954	11.954	11.954	0.48%
May 30, 2024	11.897	11.897	11.897	11.897	-0.53%
May 29, 2024	11.960	11.960	11.960	11.960	-0.46%
May 28, 2024	12.015	12.015	12.015	12.015	-0.75%
May 27, 2024	12.106	12.106	12.106	12.106	-0.07%
May 24, 2024	12.114	12.114	12.114	12.114	-0.29%

Highest: 12.535

Lowest: 11.897

Difference: 0.638

Average: 12.218

Change %: 3.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	12.535	+0.020	+0.18%