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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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11.596 +0.097 +0.84%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.41M

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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 %
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%
May 06, 2025	11.498	11.498	11.613	11.498	-0.99%
May 05, 2025	11.613	11.613	11.613	11.590	0.20%
May 02, 2025	11.590	11.590	11.590	11.590	1.94%
Apr 30, 2025	11.369	11.369	11.369	11.369	0.29%
Apr 29, 2025	11.336	11.336	11.336	11.336	0.69%
Apr 28, 2025	11.258	11.258	11.258	11.258	-0.06%
Apr 25, 2025	11.265	11.265	11.265	11.265	0.37%
Apr 24, 2025	11.223	11.223	11.223	11.056	1.51%
Apr 23, 2025	11.056	11.056	11.056	10.815	2.23%
Apr 22, 2025	10.815	10.815	10.815	10.815	-0.87%
Apr 17, 2025	10.910	10.910	10.910	10.910	0.46%
Apr 16, 2025	10.860	10.860	11.097	10.860	-2.14%
Apr 15, 2025	11.097	11.097	11.097	11.076	0.19%
Apr 14, 2025	11.076	11.076	11.076	11.076	0.93%
Apr 11, 2025	10.974	10.974	10.974	10.974	0.18%
Apr 10, 2025	10.954	10.954	10.954	10.954	-2.28%
Apr 09, 2025	11.210	11.210	11.210	11.210	5.08%
Apr 08, 2025	10.668	10.668	10.687	10.668	-0.18%

Highest: 11.613

Lowest: 10.668

Difference: 0.945

Average: 11.193

Change %: 8.506

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