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

Luxembourg

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12.279 +0.051 +0.42%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.31M

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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 %
Oct 23, 2025	12.279	12.279	12.279	12.228	0.42%
Oct 22, 2025	12.228	12.228	12.305	12.228	-0.63%
Oct 21, 2025	12.305	12.305	12.305	12.210	0.78%
Oct 20, 2025	12.210	12.210	12.210	12.055	1.29%
Oct 17, 2025	12.055	12.055	12.055	12.055	0.46%
Oct 16, 2025	12.000	12.000	12.000	12.000	-0.66%
Oct 15, 2025	12.080	12.080	12.080	12.029	0.42%
Oct 14, 2025	12.029	12.029	12.084	12.029	-0.46%
Oct 13, 2025	12.084	12.084	12.084	12.011	0.61%
Oct 10, 2025	12.011	12.011	12.266	12.011	-2.08%
Oct 09, 2025	12.266	12.266	12.330	12.266	-0.52%
Oct 08, 2025	12.330	12.330	12.330	12.236	0.77%
Oct 07, 2025	12.236	12.236	12.236	12.236	-0.31%
Oct 06, 2025	12.274	12.274	12.274	12.274	0.56%
Oct 03, 2025	12.206	12.206	12.209	12.206	-0.02%
Oct 02, 2025	12.209	12.209	12.209	12.126	0.68%
Oct 01, 2025	12.126	12.126	12.126	12.035	0.76%
Sep 30, 2025	12.035	12.035	12.035	12.035	0.39%
Sep 29, 2025	11.988	11.988	11.999	11.988	-0.09%
Sep 26, 2025	11.999	11.999	11.999	11.967	0.27%

Highest: 12.330

Lowest: 11.967

Difference: 0.363

Average: 12.147

Change %: 2.607

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