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Bpi Gif High Income Bond Fund Class I (0P000020KB)

Luxembourg

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11.983 +0.010 +0.07%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.34M

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0P000020KB Historical Data

Get free historical data for 0P000020KB fund. You'll find the end of day price of the Bpi Gif High Income Bond Fund 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 %
Jan 20, 2025	11.983	11.983	11.983	11.983	0.07%
Jan 17, 2025	11.975	11.975	11.975	11.975	0.08%
Jan 16, 2025	11.965	11.965	11.965	11.965	0.11%
Jan 15, 2025	11.952	11.952	11.952	11.952	0.29%
Jan 14, 2025	11.918	11.918	11.918	11.918	0.08%
Jan 13, 2025	11.908	11.908	11.908	11.908	-0.40%
Jan 09, 2025	11.956	11.956	11.956	11.956	-0.16%
Jan 08, 2025	11.975	11.975	11.975	11.975	-0.20%
Jan 07, 2025	11.999	11.999	11.999	11.999	-0.05%
Jan 06, 2025	12.005	12.005	12.005	12.005	-0.03%
Jan 03, 2025	12.009	12.009	12.009	12.009	-0.02%
Jan 02, 2025	12.012	12.012	12.012	12.012	0.01%
Dec 31, 2024	12.011	12.011	12.011	12.011	0.23%
Jan 20, 2025	11.983	11.983	11.983	11.983	0.07%
Jan 17, 2025	11.975	11.975	11.975	11.975	0.08%
Jan 16, 2025	11.965	11.965	11.965	11.965	0.11%
Jan 15, 2025	11.952	11.952	11.952	11.952	0.29%
Jan 14, 2025	11.918	11.918	11.918	11.918	0.08%
Jan 13, 2025	11.908	11.908	11.908	11.908	-0.40%
Jan 09, 2025	11.956	11.956	11.956	11.956	-0.16%
Jan 08, 2025	11.975	11.975	11.975	11.975	-0.20%
Jan 07, 2025	11.999	11.999	11.999	11.999	-0.05%
Jan 06, 2025	12.005	12.005	12.005	12.005	-0.03%
Jan 03, 2025	12.009	12.009	12.009	12.009	-0.02%
Jan 02, 2025	12.012	12.012	12.012	12.012	0.01%
Dec 31, 2024	12.011	12.011	12.011	12.011	0.02%
Dec 30, 2024	12.008	12.008	12.008	12.008	0.04%
Dec 27, 2024	12.003	12.003	12.003	12.003	0.00%
Dec 24, 2024	12.003	12.003	12.003	12.003	0.00%
Dec 23, 2024	12.003	12.003	12.003	12.003	0.01%

Highest: 12.012

Lowest: 11.908

Difference: 0.104

Average: 11.978

Change %: -0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	11.983	+0.010	+0.07%