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Caixabank Gif High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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10.908 -0.004 -0.04%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.27M

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0P0000CO1Q Historical Data

Get free historical data for 0P0000CO1Q fund. You'll find the end of day price of the Caixabank Gif High Income Bond Fund 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 %
Mar 10, 2025	10.908	10.908	10.908	10.908	-0.04%
Mar 07, 2025	10.912	10.912	10.912	10.912	0.02%
Mar 06, 2025	10.910	10.910	10.910	10.910	-0.37%
Mar 05, 2025	10.950	10.950	10.950	10.950	-0.32%
Mar 04, 2025	10.985	10.985	10.985	10.985	-0.11%
Mar 03, 2025	10.997	10.997	10.997	10.997	0.05%
Feb 28, 2025	10.991	10.991	10.991	10.991	-0.03%
Feb 27, 2025	10.994	10.994	10.994	10.994	0.05%
Feb 26, 2025	10.989	10.989	10.989	10.989	0.07%
Feb 25, 2025	10.981	10.981	10.981	10.981	-0.02%
Feb 24, 2025	10.983	10.983	10.983	10.983	-0.01%
Feb 21, 2025	10.984	10.984	10.984	10.984	0.05%
Feb 20, 2025	10.978	10.978	10.978	10.978	0.00%
Feb 19, 2025	10.978	10.978	10.978	10.978	-0.05%
Feb 18, 2025	10.983	10.983	10.983	10.983	0.03%
Feb 17, 2025	10.980	10.980	10.980	10.980	0.04%
Feb 14, 2025	10.976	10.976	10.976	10.976	0.14%
Feb 13, 2025	10.961	10.961	10.961	10.961	0.16%
Feb 12, 2025	10.944	10.944	10.944	10.944	-0.05%

Highest: 10.997

Lowest: 10.908

Difference: 0.089

Average: 10.968

Change %: -0.384

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