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

Luxembourg

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11.778 -0.030 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.48M

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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 %
Jun 05, 2025	11.778	11.778	11.808	11.778	-0.25%
Jun 04, 2025	11.808	11.808	11.808	11.798	0.08%
Jun 03, 2025	11.798	11.798	11.798	11.714	0.72%
Jun 02, 2025	11.714	11.714	11.714	11.714	-0.49%
May 30, 2025	11.772	11.772	11.772	11.772	-0.10%
May 28, 2025	11.784	11.784	11.784	11.784	-0.53%
May 27, 2025	11.847	11.847	11.847	11.847	1.94%
May 26, 2025	11.621	11.621	11.635	11.621	-0.12%
May 23, 2025	11.635	11.635	11.635	11.635	-1.68%
May 22, 2025	11.834	11.834	11.834	11.829	0.04%
May 21, 2025	11.829	11.829	11.829	11.829	-1.69%
May 20, 2025	12.032	12.032	12.070	12.032	-0.31%
May 19, 2025	12.070	12.070	12.127	12.070	-0.47%
May 16, 2025	12.127	12.127	12.127	12.127	0.73%
May 15, 2025	12.039	12.039	12.039	11.936	0.86%
May 14, 2025	11.936	11.936	11.936	11.936	-0.75%
May 13, 2025	12.026	12.026	12.037	12.026	-0.09%
May 12, 2025	12.037	12.037	12.037	11.596	3.80%
May 08, 2025	11.596	11.596	11.596	11.596	0.84%
May 07, 2025	11.499	11.499	11.499	11.499	0.01%

Highest: 12.127

Lowest: 11.499

Difference: 0.628

Average: 11.839

Change %: 2.435

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