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

Luxembourg

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11.758 +0.025 +0.21%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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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 %
Aug 08, 2025	11.758	11.758	11.758	11.733	0.21%
Aug 07, 2025	11.733	11.733	11.797	11.733	-0.54%
Aug 06, 2025	11.797	11.797	11.797	11.753	0.37%
Aug 05, 2025	11.753	11.753	11.868	11.753	-0.97%
Aug 04, 2025	11.868	11.868	11.868	11.660	1.78%
Aug 01, 2025	11.660	11.660	11.931	11.660	-2.27%
Jul 31, 2025	11.931	11.931	12.042	11.931	-0.92%
Jul 30, 2025	12.042	12.042	12.042	12.030	0.10%
Jul 29, 2025	12.030	12.030	12.030	11.957	0.61%
Jul 28, 2025	11.957	11.957	11.957	11.957	0.67%
Jul 25, 2025	11.877	11.877	11.877	11.877	0.51%
Jul 24, 2025	11.817	11.817	11.817	11.798	0.16%
Jul 23, 2025	11.798	11.798	11.798	11.710	0.75%
Jul 22, 2025	11.710	11.710	11.727	11.710	-0.14%
Jul 21, 2025	11.727	11.727	11.757	11.727	-0.26%
Jul 18, 2025	11.757	11.757	11.848	11.757	-0.77%
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%

Highest: 12.042

Lowest: 11.660

Difference: 0.382

Average: 11.810

Change %: -0.592

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