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

Luxembourg

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12.141 0.000 0%

20/02 - 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: 23.55M

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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 %
Feb 20, 2025	12.141	12.141	12.141	12.141	0.00%
Feb 19, 2025	12.141	12.141	12.141	12.141	-0.05%
Feb 18, 2025	12.147	12.147	12.147	12.147	0.03%
Feb 17, 2025	12.143	12.143	12.143	12.143	0.04%
Feb 14, 2025	12.138	12.138	12.138	12.138	0.14%
Feb 13, 2025	12.121	12.121	12.121	12.121	0.16%
Feb 12, 2025	12.102	12.102	12.102	12.102	-0.06%
Feb 11, 2025	12.109	12.109	12.109	12.109	-0.03%
Feb 10, 2025	12.113	12.113	12.113	12.113	0.05%
Feb 07, 2025	12.107	12.107	12.107	12.107	0.02%
Feb 06, 2025	12.105	12.105	12.105	12.105	0.11%
Feb 05, 2025	12.092	12.092	12.092	12.092	0.18%
Feb 04, 2025	12.070	12.070	12.070	12.070	0.17%
Feb 03, 2025	12.050	12.050	12.050	12.050	-0.11%
Jan 31, 2025	12.063	12.063	12.063	12.063	0.19%
Jan 30, 2025	12.040	12.040	12.040	12.040	0.15%
Jan 29, 2025	12.022	12.022	12.022	12.022	0.12%
Jan 28, 2025	12.008	12.008	12.008	12.008	0.11%
Jan 27, 2025	11.995	11.995	11.995	11.995	-0.04%
Jan 24, 2025	12.000	12.000	12.000	12.000	-0.01%
Jan 23, 2025	12.001	12.001	12.001	12.001	-0.03%
Jan 22, 2025	12.005	12.005	12.005	12.005	0.08%

Highest: 12.147

Lowest: 11.995

Difference: 0.152

Average: 12.078

Change %: 1.209

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