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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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12.209 -0.190 -1.55%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.02M

Type: Fund

Market: Luxembourg

ISIN: LU0220377815

Asset Class: Equity

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0P00001ULU Historical Data

Get free historical data for 0P00001ULU fund. You'll find the end of day price of the Bpi Gif Opportunities Class R 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 %
Oct 31, 2024	12.209	12.209	12.209	12.209	-1.55%
Oct 30, 2024	12.401	12.401	12.401	12.401	-1.11%
Oct 29, 2024	12.540	12.540	12.540	12.540	0.53%
Oct 28, 2024	12.474	12.474	12.474	12.474	0.21%
Oct 25, 2024	12.448	12.448	12.448	12.448	-0.23%
Oct 24, 2024	12.477	12.477	12.477	12.477	-0.12%
Oct 23, 2024	12.492	12.492	12.492	12.492	-0.37%
Oct 22, 2024	12.538	12.538	12.538	12.538	-0.19%
Oct 21, 2024	12.562	12.562	12.562	12.562	-0.29%
Oct 18, 2024	12.598	12.598	12.598	12.598	0.11%
Oct 17, 2024	12.584	12.584	12.584	12.584	0.14%
Oct 16, 2024	12.566	12.566	12.566	12.566	-0.11%
Oct 15, 2024	12.580	12.580	12.580	12.580	-1.47%
Oct 14, 2024	12.768	12.768	12.768	12.768	0.88%
Oct 11, 2024	12.656	12.656	12.656	12.656	0.66%
Oct 10, 2024	12.573	12.573	12.573	12.573	-0.07%
Oct 09, 2024	12.582	12.582	12.582	12.582	0.93%
Oct 08, 2024	12.466	12.466	12.466	12.466	0.97%
Oct 07, 2024	12.346	12.346	12.346	12.346	-0.61%

Highest: 12.768

Lowest: 12.209

Difference: 0.559

Average: 12.519

Change %: -1.715

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