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

Luxembourg

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11.265 +0.002 +0.02%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 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 %
Oct 23, 2025	11.265	11.265	11.265	11.263	0.02%
Oct 22, 2025	11.263	11.263	11.263	11.259	0.04%
Oct 21, 2025	11.259	11.259	11.259	11.247	0.11%
Oct 20, 2025	11.247	11.247	11.247	11.234	0.12%
Oct 17, 2025	11.234	11.234	11.234	11.234	-0.19%
Oct 16, 2025	11.255	11.255	11.255	11.255	0.00%
Oct 15, 2025	11.255	11.255	11.255	11.202	0.47%
Oct 14, 2025	11.202	11.202	11.204	11.202	-0.02%
Oct 13, 2025	11.204	11.204	11.216	11.204	-0.11%
Oct 10, 2025	11.216	11.216	11.216	11.216	-0.25%
Oct 09, 2025	11.244	11.244	11.244	11.244	-0.13%
Oct 08, 2025	11.259	11.259	11.271	11.259	-0.11%
Oct 07, 2025	11.271	11.271	11.271	11.271	-0.07%
Oct 06, 2025	11.279	11.279	11.279	11.279	-0.08%
Oct 03, 2025	11.288	11.288	11.288	11.283	0.04%
Oct 02, 2025	11.283	11.283	11.283	11.273	0.09%
Oct 01, 2025	11.273	11.273	11.273	11.273	0.00%
Sep 30, 2025	11.273	11.273	11.273	11.273	-0.02%
Sep 29, 2025	11.275	11.275	11.275	11.270	0.04%
Sep 26, 2025	11.270	11.270	11.271	11.270	-0.01%

Highest: 11.288

Lowest: 11.202

Difference: 0.086

Average: 11.256

Change %: -0.053

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