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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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15.656 +0.028 +0.18%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.69M

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0P00001UCN Historical Data

Get free historical data for 0P00001UCN fund. You'll find the end of day price of the Bpi Gif Opportunities Class I 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 %
Apr 11, 2025	15.656	15.656	15.656	15.656	0.18%
Apr 10, 2025	15.628	15.628	15.628	15.628	-2.28%
Apr 09, 2025	15.992	15.992	15.992	15.992	5.08%
Apr 08, 2025	15.219	15.219	15.245	15.219	-0.17%
Apr 07, 2025	15.245	15.245	15.245	15.245	-0.67%
Apr 04, 2025	15.348	15.348	15.348	15.348	-4.03%
Apr 03, 2025	15.993	15.993	16.924	15.993	-5.50%
Apr 02, 2025	16.924	16.924	16.924	16.898	0.15%
Apr 01, 2025	16.898	16.898	16.898	16.898	0.27%
Mar 31, 2025	16.852	16.852	16.852	16.852	0.38%
Mar 28, 2025	16.788	16.788	17.085	16.788	-1.74%
Mar 27, 2025	17.085	17.085	17.085	17.085	-0.23%
Mar 26, 2025	17.125	17.125	17.125	17.125	-0.67%
Mar 25, 2025	17.240	17.240	17.240	17.222	0.10%
Mar 24, 2025	17.222	17.222	17.222	16.960	1.54%
Mar 21, 2025	16.960	16.960	16.960	16.928	0.19%
Mar 20, 2025	16.928	16.928	16.928	16.928	-0.31%
Mar 19, 2025	16.981	16.981	16.981	16.766	1.28%
Mar 18, 2025	16.766	16.766	16.766	16.766	-0.80%
Mar 17, 2025	16.901	16.901	16.901	16.901	0.54%

Highest: 17.240

Lowest: 15.219

Difference: 2.021

Average: 16.488

Change %: -6.865

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