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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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18.261 +0.210 +1.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.09M

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 %
Nov 21, 2024	18.261	18.261	18.261	18.261	1.16%
Nov 20, 2024	18.052	18.052	18.052	18.052	0.66%
Nov 19, 2024	17.933	17.933	17.933	17.933	-0.18%
Nov 18, 2024	17.965	17.965	17.965	17.965	-0.28%
Nov 15, 2024	18.016	18.016	18.016	18.016	-1.44%
Nov 14, 2024	18.280	18.280	18.280	18.280	-0.47%
Nov 13, 2024	18.367	18.367	18.367	18.367	0.26%
Nov 12, 2024	18.319	18.319	18.319	18.319	-0.22%
Nov 11, 2024	18.359	18.359	18.359	18.359	1.05%
Nov 08, 2024	18.169	18.169	18.169	18.169	0.73%
Nov 07, 2024	18.037	18.037	18.037	18.037	0.60%
Nov 06, 2024	17.929	17.929	17.929	17.929	2.50%
Nov 05, 2024	17.492	17.492	17.492	17.492	0.67%
Nov 04, 2024	17.376	17.376	17.376	17.376	0.09%
Oct 31, 2024	17.361	17.361	17.361	17.361	-1.54%
Oct 30, 2024	17.633	17.633	17.633	17.633	-1.11%
Oct 29, 2024	17.831	17.831	17.831	17.831	0.53%
Oct 28, 2024	17.737	17.737	17.737	17.737	0.22%
Oct 25, 2024	17.698	17.698	17.698	17.698	-0.23%
Oct 24, 2024	17.739	17.739	17.739	17.739	-0.12%
Oct 23, 2024	17.761	17.761	17.761	17.761	-0.36%

Highest: 18.367

Lowest: 17.361

Difference: 1.006

Average: 17.920

Change %: 2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	18.261	+0.210	+1.16%