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

Luxembourg

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12.156 +0.026 +0.21%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0292622254

Asset Class: Equity

Morningstar Rating:
Total Assets: 52M

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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 28, 2025	12.156	12.156	12.156	12.156	0.21%
Aug 27, 2025	12.130	12.130	12.130	12.130	-0.51%
Aug 26, 2025	12.192	12.192	12.192	12.192	-0.82%
Aug 25, 2025	12.293	12.293	12.293	12.293	-0.79%
Aug 22, 2025	12.391	12.391	12.391	12.327	0.52%
Aug 21, 2025	12.327	12.327	12.327	12.327	0.27%
Aug 20, 2025	12.294	12.294	12.294	12.294	0.08%
Aug 19, 2025	12.284	12.284	12.284	12.229	0.45%
Aug 18, 2025	12.229	12.229	12.229	12.162	0.55%
Aug 14, 2025	12.162	12.162	12.162	12.162	0.85%
Aug 13, 2025	12.059	12.059	12.059	11.963	0.80%
Aug 12, 2025	11.963	11.963	11.968	11.963	-0.04%
Aug 11, 2025	11.968	11.968	11.974	11.968	-0.05%
Aug 08, 2025	11.974	11.974	11.974	11.888	0.72%
Aug 07, 2025	11.888	11.888	11.888	11.820	0.58%
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%

Highest: 12.391

Lowest: 11.559

Difference: 0.832

Average: 12.061

Change %: 3.403

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