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

Luxembourg

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11.339 +0.062 +0.55%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.5M

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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 %
Jun 05, 2025	11.339	11.339	11.339	11.277	0.55%
Jun 04, 2025	11.277	11.277	11.318	11.277	-0.36%
Jun 03, 2025	11.318	11.318	11.347	11.318	-0.26%
Jun 02, 2025	11.347	11.347	11.347	11.347	0.31%
May 30, 2025	11.312	11.312	11.312	11.312	0.32%
May 28, 2025	11.276	11.276	11.276	11.276	-0.74%
May 27, 2025	11.360	11.360	11.360	11.360	0.23%
May 26, 2025	11.334	11.334	11.334	11.231	0.92%
May 23, 2025	11.231	11.231	11.231	11.231	-0.86%
May 22, 2025	11.328	11.328	11.365	11.328	-0.33%
May 21, 2025	11.365	11.365	11.365	11.365	-0.11%
May 20, 2025	11.378	11.378	11.378	11.199	1.60%
May 19, 2025	11.199	11.199	11.199	11.180	0.17%
May 16, 2025	11.180	11.180	11.180	11.180	0.88%
May 15, 2025	11.082	11.082	11.082	11.027	0.50%
May 14, 2025	11.027	11.027	11.027	11.027	0.43%
May 13, 2025	10.980	10.980	10.980	10.866	1.05%
May 12, 2025	10.866	10.866	10.866	10.715	1.41%
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%

Highest: 11.378

Lowest: 10.676

Difference: 0.702

Average: 11.180

Change %: 6.022

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