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Bpi Gif Africa Class I (0P0000U2K8)

Luxembourg

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BPI Global Investment Fund Africa I EUR historical data, for real-time data please try another search

10.993 -0.110 -0.97%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0638552355

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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0P0000U2K8 Historical Data

Get free historical data for 0P0000U2K8 fund. You'll find the end of day price of the Bpi Gif Africa Class I 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 %
Apr 25, 2022	10.993	10.993	10.993	10.993	-0.97%
Apr 22, 2022	11.101	11.101	11.101	11.101	-0.39%
Apr 21, 2022	11.144	11.144	11.144	11.144	-0.89%
Apr 20, 2022	11.244	11.244	11.244	11.244	-0.96%
Apr 19, 2022	11.353	11.353	11.353	11.353	-0.86%
Apr 14, 2022	11.451	11.451	11.451	11.451	-0.06%
Apr 13, 2022	11.458	11.458	11.458	11.458	-0.60%
Apr 12, 2022	11.527	11.527	11.527	11.527	0.58%
Apr 11, 2022	11.461	11.461	11.461	11.461	-0.60%
Apr 08, 2022	11.530	11.530	11.530	11.530	1.16%
Apr 07, 2022	11.398	11.398	11.398	11.398	-0.64%
Apr 06, 2022	11.471	11.471	11.471	11.471	0.39%
Apr 05, 2022	11.426	11.426	11.426	11.426	-0.78%
Apr 04, 2022	11.516	11.516	11.516	11.516	0.36%
Apr 01, 2022	11.475	11.475	11.475	11.475	0.63%
Mar 31, 2022	11.403	11.403	11.403	11.403	-0.08%
Mar 30, 2022	11.412	11.412	11.412	11.412	-0.08%
Mar 29, 2022	11.421	11.421	11.421	11.421	-0.39%
Mar 28, 2022	11.466	11.466	11.466	11.466	-0.72%
Mar 25, 2022	11.549	11.549	11.549	11.549	-0.79%
Mar 24, 2022	11.641	11.641	11.641	11.641	0.77%
Mar 23, 2022	11.552	11.552	11.552	11.552	0.60%
Mar 22, 2022	11.483	11.483	11.483	11.483	0.00%
Mar 21, 2022	11.483	11.483	11.483	11.483	-0.78%
Mar 18, 2022	11.573	11.573	11.573	11.573	-0.31%
Mar 17, 2022	11.609	11.609	11.609	11.609	0.08%
Mar 16, 2022	11.600	11.600	11.600	11.600	1.66%
Mar 15, 2022	11.411	11.411	11.411	11.411	-0.35%
Mar 14, 2022	11.451	11.451	11.451	11.451	-0.80%
Mar 11, 2022	11.543	11.543	11.543	11.543	5.00%

Highest: 11.641

Lowest: 10.993

Difference: 0.648

Average: 11.438

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.993	-0.110	-0.97%