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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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13.271 +0.060 +0.45%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.32M

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Historical Data
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0P00001ULU Historical Data

Get free historical data for 0P00001ULU fund. You'll find the end of day price of the Bpi Gif 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 %
Jan 23, 2025	13.271	13.271	13.271	13.271	0.45%
Jan 22, 2025	13.211	13.211	13.211	13.211	0.73%
Jan 21, 2025	13.115	13.115	13.115	13.115	0.91%
Jan 20, 2025	12.997	12.997	12.997	12.997	-0.83%
Jan 17, 2025	13.106	13.106	13.106	13.106	0.24%
Jan 16, 2025	13.075	13.075	13.075	13.075	0.56%
Jan 15, 2025	13.002	13.002	13.002	13.002	1.07%
Jan 14, 2025	12.864	12.864	12.864	12.864	-0.70%
Jan 13, 2025	12.955	12.955	12.955	12.955	0.16%
Jan 10, 2025	12.934	12.934	12.934	12.934	-0.90%
Jan 09, 2025	13.052	13.052	13.052	13.052	0.12%
Jan 08, 2025	13.036	13.036	13.036	13.036	0.96%
Jan 07, 2025	12.912	12.912	12.912	12.912	-0.34%
Jan 06, 2025	12.956	12.956	12.956	12.956	-0.28%
Jan 03, 2025	12.993	12.993	12.993	12.993	0.58%
Jan 02, 2025	12.918	12.918	12.918	12.918	0.52%
Dec 31, 2024	12.851	12.851	12.851	12.851	-0.03%
Dec 30, 2024	12.855	12.855	12.855	12.855	-0.71%
Dec 27, 2024	12.947	12.947	12.947	12.947	-0.85%
Dec 24, 2024	13.058	13.058	13.058	13.058	0.66%

Highest: 13.271

Lowest: 12.851

Difference: 0.420

Average: 13.005

Change %: 2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	13.271	+0.060	+0.45%