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Bpi Global Investment Fund Africa (0P00016Z37)

Luxembourg

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10.209 -0.120 -1.12%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 13.5M

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 %
Nov 25, 2024	10.209	10.209	10.209	10.209	-1.12%
Nov 22, 2024	10.325	10.325	10.325	10.325	0.40%
Nov 21, 2024	10.284	10.284	10.284	10.284	0.80%
Nov 20, 2024	10.202	10.202	10.202	10.202	0.87%
Nov 19, 2024	10.114	10.114	10.114	10.114	-0.22%
Nov 18, 2024	10.136	10.136	10.136	10.136	1.00%
Nov 15, 2024	10.036	10.036	10.036	10.036	-0.22%
Nov 14, 2024	10.058	10.058	10.058	10.058	0.12%
Nov 13, 2024	10.046	10.046	10.046	10.046	-0.43%
Nov 12, 2024	10.089	10.089	10.089	10.089	-1.08%
Nov 11, 2024	10.199	10.199	10.199	10.199	-1.53%
Nov 08, 2024	10.357	10.357	10.357	10.357	-1.73%
Nov 07, 2024	10.539	10.539	10.539	10.539	1.62%
Nov 06, 2024	10.371	10.371	10.371	10.371	-0.71%
Nov 05, 2024	10.445	10.445	10.445	10.445	0.99%
Nov 04, 2024	10.343	10.343	10.343	10.343	1.02%
Oct 31, 2024	10.239	10.239	10.239	10.239	-1.13%
Oct 30, 2024	10.356	10.356	10.356	10.356	-0.53%
Oct 29, 2024	10.411	10.411	10.411	10.411	-0.52%
Oct 28, 2024	10.465	10.465	10.465	10.465	0.35%

Highest: 10.539

Lowest: 10.036

Difference: 0.503

Average: 10.261

Change %: -2.110

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