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Bpi Gif Opportunities Class I (0P00001UCN)

Luxembourg

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18.466 +0.060 +0.34%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0220377575

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.77M

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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 %
Dec 23, 2024	18.466	18.466	18.466	18.466	0.34%
Dec 20, 2024	18.403	18.403	18.403	18.403	0.17%
Dec 19, 2024	18.371	18.371	18.371	18.371	0.36%
Dec 18, 2024	18.305	18.305	18.305	18.305	-2.09%
Dec 17, 2024	18.695	18.695	18.695	18.695	-0.25%
Dec 16, 2024	18.741	18.741	18.741	18.741	0.00%
Dec 13, 2024	18.741	18.741	18.741	18.741	-0.50%
Dec 12, 2024	18.836	18.836	18.836	18.836	-0.39%
Dec 11, 2024	18.910	18.910	18.910	18.910	0.45%
Dec 10, 2024	18.826	18.826	18.826	18.826	0.51%
Dec 09, 2024	18.730	18.730	18.730	18.730	-0.38%
Dec 06, 2024	18.802	18.802	18.802	18.802	0.56%
Dec 05, 2024	18.697	18.697	18.697	18.697	-1.06%
Dec 04, 2024	18.898	18.898	18.898	18.898	0.72%
Dec 03, 2024	18.763	18.763	18.763	18.763	-0.22%
Dec 02, 2024	18.805	18.805	18.805	18.805	1.42%
Nov 29, 2024	18.542	18.542	18.542	18.542	0.37%
Nov 28, 2024	18.473	18.473	18.473	18.473	0.15%
Nov 27, 2024	18.446	18.446	18.446	18.446	-1.12%
Nov 26, 2024	18.655	18.655	18.655	18.655	0.48%
Nov 25, 2024	18.565	18.565	18.565	18.565	-0.03%

Highest: 18.910

Lowest: 18.305

Difference: 0.605

Average: 18.651

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	18.466	+0.060	+0.34%