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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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12.837 +0.150 +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: LU0220377815

Asset Class: Equity

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Overview
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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	12.837	12.837	12.837	12.837	1.16%
Nov 20, 2024	12.690	12.690	12.690	12.690	0.66%
Nov 19, 2024	12.607	12.607	12.607	12.607	-0.17%
Nov 18, 2024	12.629	12.629	12.629	12.629	-0.29%
Nov 15, 2024	12.666	12.666	12.666	12.666	-1.45%
Nov 14, 2024	12.852	12.852	12.852	12.852	-0.47%
Nov 13, 2024	12.913	12.913	12.913	12.913	0.26%
Nov 12, 2024	12.880	12.880	12.880	12.880	-0.22%
Nov 11, 2024	12.908	12.908	12.908	12.908	1.04%
Nov 08, 2024	12.775	12.775	12.775	12.775	0.73%
Nov 07, 2024	12.682	12.682	12.682	12.682	0.59%
Nov 06, 2024	12.607	12.607	12.607	12.607	2.50%
Nov 05, 2024	12.300	12.300	12.300	12.300	0.66%
Nov 04, 2024	12.219	12.219	12.219	12.219	0.08%
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%

Highest: 12.913

Lowest: 12.209

Difference: 0.704

Average: 12.600

Change %: 2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	12.837	+0.150	+1.16%