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Bpi Gif Opportunities Class R (0P00001ULU)

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12.370 +0.040    +0.31%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0220377815 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.44M
BPI Global Investment Fund Opportunities R 12.370 +0.040 +0.31%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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%
May 23, 2024 12.149 12.149 12.149 12.149 -0.59%
May 22, 2024 12.221 12.221 12.221 12.221 -0.01%
May 21, 2024 12.222 12.222 12.222 12.222 0.40%
May 17, 2024 12.173 12.173 12.173 12.173 -0.15%
May 16, 2024 12.191 12.191 12.191 12.191 -0.21%
Highest: 12.370 Lowest: 11.897 Difference: 0.473 Average: 12.140 Change %: 1.252
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