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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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18.817 +0.140 +0.74%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.32M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377575

Asset Class: Equity

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0P00001UCN Historical Data

Get free historical data for 0P00001UCN fund. You'll find the end of day price of the Bpi Gif Opportunities 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 %
Jan 22, 2025	18.817	18.817	18.817	18.817	0.74%
Jan 21, 2025	18.679	18.679	18.679	18.679	0.90%
Jan 20, 2025	18.512	18.512	18.512	18.512	-0.83%
Jan 17, 2025	18.666	18.666	18.666	18.666	0.24%
Jan 16, 2025	18.621	18.621	18.621	18.621	0.57%
Jan 15, 2025	18.516	18.516	18.516	18.516	1.08%
Jan 14, 2025	18.319	18.319	18.319	18.319	-0.71%
Jan 13, 2025	18.450	18.450	18.450	18.450	0.17%
Jan 10, 2025	18.418	18.418	18.418	18.418	-0.90%
Jan 09, 2025	18.586	18.586	18.586	18.586	0.12%
Jan 08, 2025	18.563	18.563	18.563	18.563	0.96%
Jan 07, 2025	18.386	18.386	18.386	18.386	-0.34%
Jan 06, 2025	18.448	18.448	18.448	18.448	-0.28%
Jan 03, 2025	18.500	18.500	18.500	18.500	0.59%
Jan 02, 2025	18.392	18.392	18.392	18.392	0.52%
Dec 31, 2024	18.297	18.297	18.297	18.297	-0.02%
Dec 30, 2024	18.301	18.301	18.301	18.301	-0.71%
Dec 27, 2024	18.431	18.431	18.431	18.431	-0.85%
Dec 24, 2024	18.589	18.589	18.589	18.589	0.67%

Highest: 18.817

Lowest: 18.297

Difference: 0.520

Average: 18.500

Change %: 1.901

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	18.817	+0.140	+0.74%