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

Luxembourg

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11.820 +0.074 +0.63%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.55M

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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 %
Aug 06, 2025	11.820	11.820	11.820	11.746	0.63%
Aug 05, 2025	11.746	11.746	11.746	11.729	0.14%
Aug 04, 2025	11.729	11.729	11.729	11.559	1.47%
Aug 01, 2025	11.559	11.559	11.756	11.559	-1.68%
Jul 31, 2025	11.756	11.756	11.756	11.702	0.46%
Jul 30, 2025	11.702	11.702	11.724	11.702	-0.19%
Jul 29, 2025	11.724	11.724	11.724	11.630	0.81%
Jul 28, 2025	11.630	11.630	11.630	11.630	-0.08%
Jul 25, 2025	11.639	11.639	11.639	11.639	-0.27%
Jul 24, 2025	11.670	11.670	11.670	11.543	1.10%
Jul 23, 2025	11.543	11.543	11.543	11.531	0.10%
Jul 22, 2025	11.531	11.531	11.531	11.528	0.03%
Jul 21, 2025	11.528	11.528	11.528	11.513	0.13%
Jul 18, 2025	11.513	11.513	11.513	11.511	0.02%
Jul 17, 2025	11.511	11.511	11.511	11.511	0.56%
Jul 16, 2025	11.447	11.447	11.447	11.444	0.03%
Jul 15, 2025	11.444	11.444	11.526	11.444	-0.71%
Jul 14, 2025	11.526	11.526	11.526	11.526	0.11%
Jul 11, 2025	11.513	11.513	11.603	11.513	-0.78%
Jul 10, 2025	11.603	11.603	11.677	11.603	-0.63%
Jul 09, 2025	11.677	11.677	11.677	11.547	1.13%
Jul 08, 2025	11.547	11.547	11.547	11.547	0.11%

Highest: 11.820

Lowest: 11.444

Difference: 0.376

Average: 11.607

Change %: 2.480

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