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Caixabank Global Investment Fund - Bpi Iberia Class I (0P0000CO1I)

Luxembourg

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10.715 +0.039 +0.37%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.68M

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0P0000CO1I Historical Data

Get free historical data for 0P0000CO1I fund. You'll find the end of day price of the Caixabank Global Investment Fund - Bpi Iberia 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 08, 2025	10.715	10.715	10.715	10.715	0.37%
May 07, 2025	10.676	10.676	10.676	10.676	-0.18%
May 06, 2025	10.695	10.695	10.697	10.695	-0.02%
May 05, 2025	10.697	10.697	10.697	10.641	0.53%
May 02, 2025	10.641	10.641	10.641	10.641	1.01%
Apr 30, 2025	10.535	10.535	10.535	10.535	-0.31%
Apr 29, 2025	10.568	10.568	10.568	10.568	0.02%
Apr 28, 2025	10.566	10.566	10.566	10.566	0.38%
Apr 25, 2025	10.526	10.526	10.526	10.526	1.01%
Apr 24, 2025	10.421	10.421	10.436	10.421	-0.14%
Apr 23, 2025	10.436	10.436	10.436	10.315	1.17%
Apr 22, 2025	10.315	10.315	10.315	10.315	1.12%
Apr 17, 2025	10.201	10.201	10.201	10.201	-0.33%
Apr 16, 2025	10.235	10.235	10.235	10.194	0.40%
Apr 15, 2025	10.194	10.194	10.194	10.004	1.90%
Apr 14, 2025	10.004	10.004	10.004	10.004	2.30%
Apr 11, 2025	9.779	9.779	9.779	9.779	0.16%
Apr 10, 2025	9.763	9.763	9.763	9.763	3.96%
Apr 09, 2025	9.391	9.391	9.391	9.391	-2.19%
Apr 08, 2025	9.601	9.601	9.601	9.337	2.83%

Highest: 10.715

Lowest: 9.337

Difference: 1.378

Average: 10.298

Change %: 14.758

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