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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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13.416 +0.120 +0.93%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377815

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.83M

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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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	13.416	13.416	13.416	13.416	0.93%
Feb 07, 2025	13.292	13.292	13.292	13.292	-0.54%
Feb 06, 2025	13.364	13.364	13.364	13.364	0.87%
Feb 05, 2025	13.249	13.249	13.249	13.249	0.29%
Feb 04, 2025	13.211	13.211	13.211	13.211	-0.12%
Feb 03, 2025	13.227	13.227	13.227	13.227	0.22%
Jan 31, 2025	13.198	13.198	13.198	13.198	-0.60%
Jan 30, 2025	13.278	13.278	13.278	13.278	1.17%
Jan 29, 2025	13.125	13.125	13.125	13.125	-0.17%
Jan 28, 2025	13.147	13.147	13.147	13.147	0.98%
Jan 27, 2025	13.019	13.019	13.019	13.019	-1.18%
Jan 24, 2025	13.174	13.174	13.174	13.174	-0.73%
Jan 23, 2025	13.271	13.271	13.271	13.271	0.45%
Jan 22, 2025	13.211	13.211	13.211	13.211	0.73%
Jan 21, 2025	13.115	13.115	13.115	13.115	0.91%
Jan 20, 2025	12.997	12.997	12.997	12.997	-0.83%
Jan 17, 2025	13.106	13.106	13.106	13.106	0.24%
Jan 16, 2025	13.075	13.075	13.075	13.075	0.56%
Jan 15, 2025	13.002	13.002	13.002	13.002	1.07%
Jan 14, 2025	12.864	12.864	12.864	12.864	-0.70%
Jan 13, 2025	12.955	12.955	12.955	12.955	0.16%

Highest: 13.416

Lowest: 12.864

Difference: 0.552

Average: 13.157

Change %: 3.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	13.416	+0.120	+0.93%