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

Luxembourg

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12.127 -0.015 -0.12%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.72M

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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 %
May 15, 2025	12.127	12.127	12.142	12.127	-0.12%
May 14, 2025	12.142	12.142	12.142	12.142	-0.03%
May 13, 2025	12.146	12.146	12.146	12.133	0.11%
May 12, 2025	12.133	12.133	12.133	12.133	0.43%
May 08, 2025	12.081	12.081	12.081	12.081	0.17%
May 07, 2025	12.061	12.061	12.061	12.061	0.13%
May 06, 2025	12.045	12.045	12.045	12.041	0.03%
May 05, 2025	12.041	12.041	12.041	12.028	0.11%
May 02, 2025	12.028	12.028	12.028	12.028	0.06%
Apr 30, 2025	12.021	12.021	12.021	12.021	-0.21%
Apr 29, 2025	12.046	12.046	12.046	12.046	-0.06%
Apr 28, 2025	12.053	12.053	12.053	12.053	0.13%
Apr 25, 2025	12.037	12.037	12.037	12.022	0.12%
Apr 24, 2025	12.022	12.022	12.022	12.022	0.11%
Apr 23, 2025	12.009	12.009	12.009	11.940	0.58%
Apr 22, 2025	11.940	11.940	11.940	11.940	0.13%
Apr 17, 2025	11.925	11.925	11.925	11.925	0.29%
Apr 16, 2025	11.890	11.890	11.890	11.869	0.18%
Apr 15, 2025	11.869	11.869	11.869	11.869	0.40%
Apr 14, 2025	11.822	11.822	11.822	11.822	0.41%

Highest: 12.146

Lowest: 11.822

Difference: 0.324

Average: 12.022

Change %: 2.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
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