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

Luxembourg

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11.950 -0.051 -0.42%

03/04 - 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: 22.86M

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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 %
Apr 03, 2025	11.950	11.950	12.001	11.950	-0.42%
Apr 02, 2025	12.001	12.001	12.006	12.001	-0.04%
Apr 01, 2025	12.006	12.006	12.006	12.006	0.10%
Mar 31, 2025	11.994	11.994	11.994	11.994	-0.27%
Mar 28, 2025	12.026	12.026	12.031	12.026	-0.04%
Mar 27, 2025	12.031	12.031	12.031	12.031	-0.16%
Mar 26, 2025	12.050	12.050	12.050	12.050	-0.04%
Mar 25, 2025	12.055	12.055	12.059	12.055	-0.03%
Mar 24, 2025	12.059	12.059	12.059	12.053	0.05%
Mar 21, 2025	12.053	12.053	12.061	12.053	-0.07%
Mar 20, 2025	12.061	12.061	12.061	12.061	0.14%
Mar 19, 2025	12.044	12.044	12.044	12.035	0.07%
Mar 18, 2025	12.035	12.035	12.035	12.035	0.15%
Mar 17, 2025	12.017	12.017	12.017	12.017	0.14%
Mar 14, 2025	12.000	12.000	12.000	12.000	-0.07%
Mar 13, 2025	12.009	12.009	12.009	12.009	-0.20%
Mar 12, 2025	12.033	12.033	12.033	12.033	-0.05%
Mar 11, 2025	12.039	12.039	12.039	12.039	-0.23%
Mar 10, 2025	12.067	12.067	12.067	12.067	-0.03%
Mar 07, 2025	12.071	12.071	12.071	12.071	0.02%
Mar 06, 2025	12.069	12.069	12.069	12.069	-0.36%
Mar 05, 2025	12.113	12.113	12.113	12.113	-0.31%

Highest: 12.113

Lowest: 11.950

Difference: 0.163

Average: 12.036

Change %: -1.654

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