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Bpi Gif High Income Bond Fund Class R (0P0000CO1Q)

Luxembourg

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10.765 +0.005 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.28M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378383

Asset Class: Bond

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0P0000CO1Q Historical Data

Get free historical data for 0P0000CO1Q fund. You'll find the end of day price of the Bpi Gif High Income Bond Fund 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 %
Nov 22, 2024	10.765	10.765	10.765	10.765	0.05%
Nov 21, 2024	10.760	10.760	10.760	10.760	-0.07%
Nov 20, 2024	10.768	10.768	10.768	10.768	0.04%
Nov 19, 2024	10.764	10.764	10.764	10.764	-0.01%
Nov 18, 2024	10.765	10.765	10.765	10.765	-0.04%
Nov 15, 2024	10.769	10.769	10.769	10.769	0.00%
Nov 14, 2024	10.769	10.769	10.769	10.769	0.07%
Nov 13, 2024	10.762	10.762	10.762	10.762	-0.05%
Nov 12, 2024	10.767	10.767	10.767	10.767	0.01%
Nov 11, 2024	10.766	10.766	10.766	10.766	0.15%
Nov 08, 2024	10.750	10.750	10.750	10.750	0.08%
Nov 07, 2024	10.741	10.741	10.741	10.741	-0.07%
Nov 06, 2024	10.748	10.748	10.748	10.748	0.17%
Nov 05, 2024	10.730	10.730	10.730	10.730	-0.04%
Nov 04, 2024	10.734	10.734	10.734	10.734	0.07%
Oct 31, 2024	10.727	10.727	10.727	10.727	-0.18%
Oct 30, 2024	10.746	10.746	10.746	10.746	-0.04%
Oct 29, 2024	10.750	10.750	10.750	10.750	0.01%
Oct 28, 2024	10.749	10.749	10.749	10.749	0.07%

Highest: 10.769

Lowest: 10.727

Difference: 0.042

Average: 10.754

Change %: 0.223

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