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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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13.278 +0.150 +1.17%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.97M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

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 %
Jan 30, 2025	13.278	13.278	13.278	13.278	1.17%
Jan 29, 2025	13.125	13.125	13.125	13.125	-0.17%
Jan 28, 2025	13.147	13.147	13.147	13.147	0.98%
Jan 27, 2025	13.019	13.019	13.019	13.019	-1.18%
Jan 24, 2025	13.174	13.174	13.174	13.174	-0.73%
Jan 23, 2025	13.271	13.271	13.271	13.271	0.45%
Jan 22, 2025	13.211	13.211	13.211	13.211	0.73%
Jan 21, 2025	13.115	13.115	13.115	13.115	0.91%
Jan 20, 2025	12.997	12.997	12.997	12.997	-0.83%
Jan 17, 2025	13.106	13.106	13.106	13.106	0.24%
Jan 16, 2025	13.075	13.075	13.075	13.075	0.56%
Jan 15, 2025	13.002	13.002	13.002	13.002	1.07%
Jan 14, 2025	12.864	12.864	12.864	12.864	-0.70%
Jan 13, 2025	12.955	12.955	12.955	12.955	0.16%
Jan 10, 2025	12.934	12.934	12.934	12.934	-0.90%
Jan 09, 2025	13.052	13.052	13.052	13.052	0.12%
Jan 08, 2025	13.036	13.036	13.036	13.036	0.96%
Jan 07, 2025	12.912	12.912	12.912	12.912	-0.34%
Jan 06, 2025	12.956	12.956	12.956	12.956	-0.28%
Jan 03, 2025	12.993	12.993	12.993	12.993	0.58%

Highest: 13.278

Lowest: 12.864

Difference: 0.414

Average: 13.061

Change %: 2.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	13.278	+0.150	+1.17%