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Bpi Gif Opportunities Class R (0P00001ULU)

Luxembourg

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12.013 -0.230 -1.89%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 80.41M

Type: Fund

Market: Luxembourg

Issuer: BPI Global Investment Fund Mgt Co SA

ISIN: LU0220377815

Asset Class: Equity

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Overview
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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 %
Mar 10, 2025	12.013	12.013	12.013	12.013	-1.89%
Mar 07, 2025	12.245	12.245	12.245	12.245	-0.45%
Mar 06, 2025	12.300	12.300	12.300	12.300	-1.83%
Mar 05, 2025	12.529	12.529	12.529	12.529	-0.92%
Mar 04, 2025	12.645	12.645	12.645	12.645	-1.50%
Mar 03, 2025	12.837	12.837	12.837	12.837	-1.43%
Feb 28, 2025	13.023	13.023	13.023	13.023	1.12%
Feb 27, 2025	12.879	12.879	12.879	12.879	-0.90%
Feb 26, 2025	12.996	12.996	12.996	12.996	0.14%
Feb 25, 2025	12.978	12.978	12.978	12.978	-0.08%
Feb 24, 2025	12.989	12.989	12.989	12.989	-0.53%
Feb 21, 2025	13.058	13.058	13.058	13.058	-0.97%
Feb 20, 2025	13.186	13.186	13.186	13.186	-0.67%
Feb 19, 2025	13.275	13.275	13.275	13.275	-0.07%
Feb 18, 2025	13.284	13.284	13.284	13.284	0.38%
Feb 17, 2025	13.234	13.234	13.234	13.234	0.27%
Feb 14, 2025	13.198	13.198	13.198	13.198	-1.29%
Feb 13, 2025	13.371	13.371	13.371	13.371	0.65%
Feb 12, 2025	13.284	13.284	13.284	13.284	-0.78%

Highest: 13.371

Lowest: 12.013

Difference: 1.358

Average: 12.912

Change %: -10.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPI Global Invest.	12.013	-0.230	-1.89%