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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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12.972 +0.040 +0.33%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.77M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377815

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 23, 2024	12.972	12.972	12.972	12.972	0.33%
Dec 20, 2024	12.929	12.929	12.929	12.929	0.18%
Dec 19, 2024	12.906	12.906	12.906	12.906	0.36%
Dec 18, 2024	12.860	12.860	12.860	12.860	-2.09%
Dec 17, 2024	13.135	13.135	13.135	13.135	-0.24%
Dec 16, 2024	13.167	13.167	13.167	13.167	-0.01%
Dec 13, 2024	13.168	13.168	13.168	13.168	-0.51%
Dec 12, 2024	13.235	13.235	13.235	13.235	-0.40%
Dec 11, 2024	13.288	13.288	13.288	13.288	0.45%
Dec 10, 2024	13.229	13.229	13.229	13.229	0.52%
Dec 09, 2024	13.161	13.161	13.161	13.161	-0.39%
Dec 06, 2024	13.213	13.213	13.213	13.213	0.56%
Dec 05, 2024	13.139	13.139	13.139	13.139	-1.07%
Dec 04, 2024	13.281	13.281	13.281	13.281	0.72%
Dec 03, 2024	13.186	13.186	13.186	13.186	-0.23%
Dec 02, 2024	13.216	13.216	13.216	13.216	1.41%
Nov 29, 2024	13.032	13.032	13.032	13.032	0.37%
Nov 28, 2024	12.984	12.984	12.984	12.984	0.15%
Nov 27, 2024	12.965	12.965	12.965	12.965	-1.12%
Nov 26, 2024	13.112	13.112	13.112	13.112	0.48%
Nov 25, 2024	13.050	13.050	13.050	13.050	-0.03%

Highest: 13.288

Lowest: 12.860

Difference: 0.428

Average: 13.106

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	12.972	+0.040	+0.33%