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

Luxembourg

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12.334 +0.003 +0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.9M

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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 %
Jul 18, 2025	12.334	12.334	12.334	12.331	0.02%
Jul 17, 2025	12.331	12.331	12.331	12.331	0.00%
Jul 16, 2025	12.331	12.331	12.339	12.331	-0.06%
Jul 15, 2025	12.339	12.339	12.339	12.337	0.02%
Jul 14, 2025	12.337	12.337	12.337	12.337	-0.02%
Jul 11, 2025	12.339	12.339	12.341	12.339	-0.02%
Jul 10, 2025	12.341	12.341	12.341	12.331	0.08%
Jul 09, 2025	12.331	12.331	12.331	12.317	0.11%
Jul 08, 2025	12.317	12.317	12.317	12.317	0.01%
Jul 07, 2025	12.316	12.316	12.316	12.316	0.07%
Jul 04, 2025	12.307	12.307	12.307	12.304	0.02%
Jul 03, 2025	12.304	12.304	12.304	12.290	0.11%
Jul 02, 2025	12.290	12.290	12.290	12.282	0.07%
Jul 01, 2025	12.282	12.282	12.282	12.282	0.07%
Jun 30, 2025	12.274	12.274	12.274	12.274	0.09%
Jun 27, 2025	12.263	12.263	12.263	12.263	0.00%
Jun 26, 2025	12.263	12.263	12.263	12.263	-0.07%
Jun 25, 2025	12.272	12.272	12.273	12.272	-0.01%
Jun 24, 2025	12.273	12.273	12.273	12.273	0.22%

Highest: 12.341

Lowest: 12.263

Difference: 0.078

Average: 12.308

Change %: 0.719

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