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Bpi Global Investment Fund Africa (0P00016Z37)

Luxembourg

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9.950 +0.040 +0.42%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.16M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU1286131534

Asset Class: Equity

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0P00016Z37 Historical Data

Get free historical data for 0P00016Z37 fund. You'll find the end of day price of the Bpi Global Investment Fund Africa 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 %
Jan 09, 2025	9.950	9.950	9.950	9.950	0.42%
Jan 08, 2025	9.908	9.908	9.908	9.908	-1.31%
Jan 07, 2025	10.040	10.040	10.040	10.040	-0.20%
Jan 06, 2025	10.060	10.060	10.060	10.060	-0.13%
Jan 03, 2025	10.073	10.073	10.073	10.073	0.01%
Jan 02, 2025	10.072	10.072	10.072	10.072	1.84%
Dec 31, 2024	9.890	9.890	9.890	9.890	-0.48%
Dec 30, 2024	9.938	9.938	9.938	9.938	-0.82%
Dec 27, 2024	10.020	10.020	10.020	10.020	0.20%
Dec 24, 2024	10.000	10.000	10.000	10.000	-0.44%
Dec 23, 2024	10.044	10.044	10.044	10.044	-0.97%
Dec 20, 2024	10.142	10.142	10.142	10.142	0.37%
Dec 19, 2024	10.105	10.105	10.105	10.105	-2.06%
Dec 18, 2024	10.318	10.318	10.318	10.318	0.50%
Dec 17, 2024	10.267	10.267	10.267	10.267	-2.50%
Dec 16, 2024	10.530	10.530	10.530	10.530	-0.25%
Dec 13, 2024	10.556	10.556	10.556	10.556	-0.29%
Dec 12, 2024	10.587	10.587	10.587	10.587	-0.25%
Dec 11, 2024	10.614	10.614	10.614	10.614	0.63%

Highest: 10.614

Lowest: 9.890

Difference: 0.724

Average: 10.164

Change %: -5.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	9.950	+0.040	+0.42%