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CaixaBank Global Investment Fund - BPI Iberia Class I (0P0000CO1I)

Luxembourg

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13.173 0.000 0.00%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.14M

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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 %
Nov 06, 2025	13.173	13.173	13.173	13.173	0.00%
Nov 05, 2025	13.173	13.173	13.173	13.091	0.63%
Nov 04, 2025	13.091	13.091	13.091	13.091	0.26%
Nov 03, 2025	13.057	13.057	13.057	13.057	0.21%
Oct 31, 2025	13.029	13.029	13.029	13.029	-0.08%
Oct 30, 2025	13.040	13.040	13.040	13.040	0.12%
Oct 29, 2025	13.025	13.025	13.025	13.025	0.37%
Oct 28, 2025	12.977	12.977	12.977	12.917	0.46%
Oct 27, 2025	12.917	12.917	12.917	12.827	0.70%
Oct 24, 2025	12.827	12.827	12.827	12.774	0.41%
Oct 23, 2025	12.774	12.774	12.774	12.771	0.02%
Oct 22, 2025	12.771	12.771	12.771	12.753	0.14%
Oct 21, 2025	12.753	12.753	12.804	12.753	-0.40%
Oct 20, 2025	12.804	12.804	12.804	12.646	1.25%
Oct 17, 2025	12.646	12.646	12.646	12.646	-0.49%
Oct 16, 2025	12.708	12.708	12.708	12.708	0.59%
Oct 15, 2025	12.633	12.633	12.633	12.633	0.00%
Oct 14, 2025	12.633	12.633	12.633	12.607	0.21%
Oct 13, 2025	12.607	12.607	12.607	12.547	0.48%
Oct 10, 2025	12.547	12.547	12.547	12.547	-0.83%
Oct 09, 2025	12.652	12.652	12.652	12.652	-0.28%

Highest: 13.173

Lowest: 12.547

Difference: 0.626

Average: 12.849

Change %: 3.831

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