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Bpi Gif Africa Class R Eur (0P0000U2K6)

Luxembourg

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8.580 +0.040 +0.42%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.16M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0638552439

Asset Class: Equity

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0P0000U2K6 Historical Data

Get free historical data for 0P0000U2K6 fund. You'll find the end of day price of the Bpi Gif Africa Class R Eur 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 09, 2025	8.580	8.580	8.580	8.580	0.42%
Jan 08, 2025	8.544	8.544	8.544	8.544	-1.33%
Jan 07, 2025	8.659	8.659	8.659	8.659	-0.21%
Jan 06, 2025	8.677	8.677	8.677	8.677	-0.14%
Jan 03, 2025	8.689	8.689	8.689	8.689	0.01%
Jan 02, 2025	8.688	8.688	8.688	8.688	1.83%
Dec 31, 2024	8.532	8.532	8.532	8.532	-0.49%
Dec 30, 2024	8.574	8.574	8.574	8.574	-0.83%
Dec 27, 2024	8.646	8.646	8.646	8.646	0.20%
Dec 24, 2024	8.629	8.629	8.629	8.629	-0.45%
Dec 23, 2024	8.668	8.668	8.668	8.668	-0.98%
Dec 20, 2024	8.754	8.754	8.754	8.754	2.03%
Jan 09, 2025	8.580	8.580	8.580	8.580	0.42%
Jan 08, 2025	8.544	8.544	8.544	8.544	-1.33%
Jan 07, 2025	8.659	8.659	8.659	8.659	-0.21%
Jan 06, 2025	8.677	8.677	8.677	8.677	-0.14%
Jan 03, 2025	8.689	8.689	8.689	8.689	0.01%
Jan 02, 2025	8.688	8.688	8.688	8.688	1.83%
Dec 31, 2024	8.532	8.532	8.532	8.532	-0.49%
Dec 30, 2024	8.574	8.574	8.574	8.574	-0.83%
Dec 27, 2024	8.646	8.646	8.646	8.646	0.20%
Dec 24, 2024	8.629	8.629	8.629	8.629	-0.45%
Dec 23, 2024	8.668	8.668	8.668	8.668	-0.98%
Dec 20, 2024	8.754	8.754	8.754	8.754	0.37%
Dec 19, 2024	8.722	8.722	8.722	8.722	-2.08%
Dec 18, 2024	8.907	8.907	8.907	8.907	0.50%
Dec 17, 2024	8.863	8.863	8.863	8.863	-2.50%
Dec 16, 2024	9.090	9.090	9.090	9.090	-0.25%
Dec 13, 2024	9.113	9.113	9.113	9.113	-0.31%
Dec 12, 2024	9.141	9.141	9.141	9.141	-0.25%

Highest: 9.141

Lowest: 8.532

Difference: 0.609

Average: 8.704

Change %: -6.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	8.580	+0.040	+0.42%