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

Luxembourg

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12.209 +0.083 +0.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.07M

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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 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%
Sep 25, 2025	11.967	11.967	11.967	11.967	-0.17%
Sep 24, 2025	11.987	11.987	12.039	11.987	-0.43%
Sep 23, 2025	12.039	12.039	12.097	12.039	-0.48%
Sep 22, 2025	12.097	12.097	12.097	12.097	0.03%
Sep 19, 2025	12.093	12.093	12.093	12.093	0.35%
Sep 18, 2025	12.051	12.051	12.051	11.914	1.15%
Sep 17, 2025	11.914	11.914	11.914	11.914	0.29%
Sep 16, 2025	11.880	11.880	11.880	11.880	-0.92%
Sep 15, 2025	11.990	11.990	11.990	11.949	0.34%
Sep 12, 2025	11.949	11.949	12.046	11.949	-0.81%
Sep 11, 2025	12.046	12.046	12.046	11.913	1.12%
Sep 10, 2025	11.913	11.913	11.913	11.913	-0.38%
Sep 09, 2025	11.958	11.958	11.958	11.929	0.24%
Sep 08, 2025	11.929	11.929	11.929	11.893	0.30%
Sep 05, 2025	11.893	11.893	11.893	11.893	-0.87%

Highest: 12.209

Lowest: 11.880

Difference: 0.329

Average: 12.003

Change %: 1.767

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