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

Luxembourg

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11.844 -0.020 -0.18%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220378110

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.21M

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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 %
Oct 31, 2024	11.844	11.844	11.844	11.844	-0.18%
Oct 30, 2024	11.865	11.865	11.865	11.865	-0.04%
Oct 29, 2024	11.870	11.870	11.870	11.870	0.02%
Oct 28, 2024	11.868	11.868	11.868	11.868	0.08%
Oct 25, 2024	11.859	11.859	11.859	11.859	-0.01%
Oct 24, 2024	11.860	11.860	11.860	11.860	0.06%
Oct 23, 2024	11.853	11.853	11.853	11.853	0.03%
Oct 22, 2024	11.850	11.850	11.850	11.850	-0.12%
Oct 21, 2024	11.864	11.864	11.864	11.864	0.01%
Oct 18, 2024	11.863	11.863	11.863	11.863	0.09%
Oct 17, 2024	11.852	11.852	11.852	11.852	0.17%
Oct 16, 2024	11.832	11.832	11.832	11.832	0.05%
Oct 15, 2024	11.826	11.826	11.826	11.826	0.19%
Oct 14, 2024	11.804	11.804	11.804	11.804	0.14%
Oct 11, 2024	11.787	11.787	11.787	11.787	0.03%
Oct 10, 2024	11.784	11.784	11.784	11.784	0.03%
Oct 09, 2024	11.781	11.781	11.781	11.781	-0.07%
Oct 08, 2024	11.789	11.789	11.789	11.789	-0.03%
Oct 07, 2024	11.792	11.792	11.792	11.792	-0.04%

Highest: 11.870

Lowest: 11.781

Difference: 0.089

Average: 11.834

Change %: 0.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	11.844	-0.020	-0.18%