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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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17.128 -0.330 -1.88%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.41M

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 %
Mar 10, 2025	17.128	17.128	17.128	17.128	-1.88%
Mar 07, 2025	17.457	17.457	17.457	17.457	-0.44%
Mar 06, 2025	17.535	17.535	17.535	17.535	-1.83%
Mar 05, 2025	17.861	17.861	17.861	17.861	-0.92%
Mar 04, 2025	18.026	18.026	18.026	18.026	-1.50%
Mar 03, 2025	18.300	18.300	18.300	18.300	-1.42%
Feb 28, 2025	18.564	18.564	18.564	18.564	1.12%
Feb 27, 2025	18.358	18.358	18.358	18.358	-0.90%
Feb 26, 2025	18.525	18.525	18.525	18.525	0.15%
Feb 25, 2025	18.498	18.498	18.498	18.498	-0.08%
Feb 24, 2025	18.513	18.513	18.513	18.513	-0.52%
Feb 21, 2025	18.610	18.610	18.610	18.610	-0.97%
Feb 20, 2025	18.792	18.792	18.792	18.792	-0.67%
Feb 19, 2025	18.919	18.919	18.919	18.919	-0.07%
Feb 18, 2025	18.932	18.932	18.932	18.932	0.38%
Feb 17, 2025	18.860	18.860	18.860	18.860	0.28%
Feb 14, 2025	18.808	18.808	18.808	18.808	-1.29%
Feb 13, 2025	19.053	19.053	19.053	19.053	0.65%
Feb 12, 2025	18.930	18.930	18.930	18.930	-0.78%

Highest: 19.053

Lowest: 17.128

Difference: 1.925

Average: 18.404

Change %: -10.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	17.128	-0.330	-1.88%