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Caixabank Global Investment Fund - Bpi High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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10.893 +0.015 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220378383

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.59M

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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 Global Investment Fund - Bpi 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 %
May 07, 2025	10.893	10.893	10.893	10.893	0.14%
May 06, 2025	10.878	10.878	10.878	10.875	0.03%
May 05, 2025	10.875	10.875	10.875	10.864	0.10%
May 02, 2025	10.864	10.864	10.864	10.864	0.06%
Apr 30, 2025	10.858	10.858	10.858	10.858	-0.21%
Apr 29, 2025	10.881	10.881	10.881	10.881	-0.06%
Apr 28, 2025	10.887	10.887	10.887	10.887	0.12%
Apr 25, 2025	10.874	10.874	10.874	10.874	0.13%
Apr 24, 2025	10.860	10.860	10.860	10.860	0.10%
Apr 23, 2025	10.849	10.849	10.849	10.786	0.58%
Apr 22, 2025	10.786	10.786	10.786	10.786	0.11%
Apr 17, 2025	10.774	10.774	10.774	10.774	0.30%
Apr 16, 2025	10.742	10.742	10.742	10.723	0.18%
Apr 15, 2025	10.723	10.723	10.723	10.681	0.39%
Apr 14, 2025	10.681	10.681	10.681	10.681	0.40%
Apr 11, 2025	10.638	10.638	10.638	10.638	-0.39%
Apr 10, 2025	10.680	10.680	10.680	10.680	1.10%
Apr 09, 2025	10.564	10.564	10.564	10.564	-0.87%
Apr 08, 2025	10.657	10.657	10.657	10.587	0.66%
Apr 07, 2025	10.587	10.587	10.587	10.587	-1.12%

Highest: 10.893

Lowest: 10.564

Difference: 0.329

Average: 10.778

Change %: 1.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	10.893	+0.015	+0.14%