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Caixabank Global Investment Fund - Bpi Opportunities Class R (0P00001ULU)

Luxembourg

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11.848 +0.093 +0.79%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.49M

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0P00001ULU Historical Data

Get free historical data for 0P00001ULU fund. You'll find the end of day price of the Caixabank Global Investment Fund - Bpi 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 %
Jul 17, 2025	11.848	11.848	11.848	11.848	0.79%
Jul 16, 2025	11.755	11.755	11.755	11.718	0.32%
Jul 15, 2025	11.718	11.718	11.748	11.718	-0.26%
Jul 14, 2025	11.748	11.748	11.748	11.748	0.20%
Jul 11, 2025	11.725	11.725	11.828	11.725	-0.87%
Jul 10, 2025	11.828	11.828	11.828	11.781	0.40%
Jul 09, 2025	11.781	11.781	11.781	11.759	0.19%
Jul 08, 2025	11.759	11.759	11.759	11.759	0.32%
Jul 07, 2025	11.721	11.721	11.721	11.721	-0.11%
Jul 04, 2025	11.734	11.734	11.776	11.734	-0.36%
Jul 03, 2025	11.776	11.776	11.776	11.677	0.85%
Jul 02, 2025	11.677	11.677	11.677	11.657	0.17%
Jul 01, 2025	11.657	11.657	11.657	11.657	0.04%
Jun 30, 2025	11.652	11.652	11.652	11.652	0.56%
Jun 27, 2025	11.587	11.587	11.587	11.510	0.67%
Jun 26, 2025	11.510	11.510	11.510	11.510	-0.25%
Jun 25, 2025	11.539	11.539	11.539	11.539	-0.51%
Jun 24, 2025	11.598	11.598	11.598	11.598	1.51%
Jun 20, 2025	11.426	11.426	11.538	11.426	-0.97%

Highest: 11.848

Lowest: 11.426

Difference: 0.422

Average: 11.686

Change %: 2.687

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