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Caixabank Global Investment Fund - Bpi High Income Bond Fund Class I (0P000020KB)

Luxembourg

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12.505 +0.003 +0.02%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.27M

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0P000020KB Historical Data

Get free historical data for 0P000020KB fund. You'll find the end of day price of the Caixabank Global Investment Fund - Bpi High Income Bond Fund 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 %
Oct 23, 2025	12.505	12.505	12.505	12.502	0.02%
Oct 22, 2025	12.502	12.502	12.502	12.497	0.04%
Oct 21, 2025	12.497	12.497	12.497	12.483	0.11%
Oct 20, 2025	12.483	12.483	12.483	12.469	0.11%
Oct 17, 2025	12.469	12.469	12.469	12.469	-0.18%
Oct 16, 2025	12.492	12.492	12.492	12.492	0.01%
Oct 15, 2025	12.491	12.491	12.491	12.433	0.47%
Oct 14, 2025	12.433	12.433	12.435	12.433	-0.02%
Oct 13, 2025	12.435	12.435	12.447	12.435	-0.10%
Oct 10, 2025	12.447	12.447	12.478	12.447	-0.25%
Oct 09, 2025	12.478	12.478	12.478	12.478	-0.14%
Oct 08, 2025	12.495	12.495	12.508	12.495	-0.10%
Oct 07, 2025	12.508	12.508	12.508	12.508	-0.06%
Oct 06, 2025	12.516	12.516	12.516	12.516	-0.08%
Oct 03, 2025	12.526	12.526	12.526	12.520	0.05%
Oct 02, 2025	12.520	12.520	12.520	12.509	0.09%
Oct 01, 2025	12.509	12.509	12.509	12.509	0.00%
Sep 30, 2025	12.509	12.509	12.509	12.509	-0.02%
Sep 29, 2025	12.511	12.511	12.511	12.505	0.05%
Sep 26, 2025	12.505	12.505	12.506	12.505	-0.01%

Highest: 12.526

Lowest: 12.433

Difference: 0.093

Average: 12.492

Change %: -0.008

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