0P00019AA7 - BIPF Europe Equity 1 Fund Class J USD Acc

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2023------
Jun 02, 2023160.07160.07160.07160.07160.07-
Jun 01, 2023157.82157.82157.82157.82157.82-
May 31, 2023155.60155.60155.60155.60155.60-
May 30, 2023158.28158.28158.28158.28158.28-
May 26, 2023159.52159.52159.52159.52159.52-
May 25, 2023158.01158.01158.01158.01158.01-
May 24, 2023159.01159.01159.01159.01159.01-
May 23, 2023162.10162.10162.10162.10162.10-
May 22, 2023163.79163.79163.79163.79163.79-
May 19, 2023163.07163.07163.07163.07163.07-
May 18, 2023------
May 17, 2023161.72161.72161.72161.72161.72-
May 16, 2023162.61162.61162.61162.61162.61-
May 15, 2023163.29163.29163.29163.29163.29-
May 12, 2023162.81162.81162.81162.81162.81-
May 11, 2023162.89162.89162.89162.89162.89-
May 10, 2023163.55163.55163.55163.55163.55-
May 09, 2023163.96163.96163.96163.96163.96-
May 08, 2023------
May 05, 2023164.46164.46164.46164.46164.46-
May 04, 2023162.56162.56162.56162.56162.56-
May 03, 2023163.96163.96163.96163.96163.96-
May 02, 2023162.28162.28162.28162.28162.28-
May 01, 2023------
Apr 28, 2023165.06165.06165.06165.06165.06-
Apr 27, 2023163.57163.57163.57163.57163.57-
Apr 26, 2023163.73163.73163.73163.73163.73-
Apr 25, 2023164.12164.12164.12164.12164.12-
Apr 24, 2023165.39165.39165.39165.39165.39-
Apr 21, 2023164.36164.36164.36164.36164.36-
Apr 20, 2023163.84163.84163.84163.84163.84-
Apr 19, 2023163.72163.72163.72163.72163.72-
Apr 18, 2023164.34164.34164.34164.34164.34-
Apr 17, 2023162.99162.99162.99162.99162.99-
Apr 14, 2023163.99163.99163.99163.99163.99-
Apr 13, 2023163.62163.62163.62163.62163.62-
Apr 12, 2023161.91161.91161.91161.91161.91-
Apr 11, 2023160.67160.67160.67160.67160.67-
Apr 10, 2023------
Apr 06, 2023159.90159.90159.90159.90159.90-
Apr 05, 2023158.84158.84158.84158.84158.84-
Apr 04, 2023159.77159.77159.77159.77159.77-
Apr 03, 2023158.74158.74158.74158.74158.74-
Mar 31, 2023158.36158.36158.36158.36158.36-
Mar 30, 2023157.97157.97157.97157.97157.97-
Mar 29, 2023155.20155.20155.20155.20155.20-
Mar 28, 2023153.27153.27153.27153.27153.27-
Mar 27, 2023152.60152.60152.60152.60152.60-
Mar 24, 2023150.71150.71150.71150.71150.71-
Mar 23, 2023154.42154.42154.42154.42154.42-
Mar 22, 2023153.33153.33153.33153.33153.33-
Mar 21, 2023152.69152.69152.69152.69152.69-
Mar 20, 2023150.00150.00150.00150.00150.00-
Mar 17, 2023147.53147.53147.53147.53147.53-
Mar 16, 2023148.94148.94148.94148.94148.94-
Mar 15, 2023145.87145.87145.87145.87145.87-
Mar 14, 2023152.87152.87152.87152.87152.87-
Mar 13, 2023150.72150.72150.72150.72150.72-
Mar 10, 2023153.71153.71153.71153.71153.71-
Mar 09, 2023154.01154.01154.01154.01154.01-
Mar 08, 2023153.97153.97153.97153.97153.97-
Mar 07, 2023154.33154.33154.33154.33154.33-
Mar 06, 2023156.86156.86156.86156.86156.86-
Mar 03, 2023155.73155.73155.73155.73155.73-
Mar 02, 2023154.52154.52154.52154.52154.52-
Mar 01, 2023154.45154.45154.45154.45154.45-
Feb 28, 2023154.62154.62154.62154.62154.62-
Feb 27, 2023155.10155.10155.10155.10155.10-
Feb 24, 2023152.62152.62152.62152.62152.62-
Feb 23, 2023155.12155.12155.12155.12155.12-
Feb 22, 2023155.49155.49155.49155.49155.49-
Feb 21, 2023156.80156.80156.80156.80156.80-
Feb 17, 2023156.67156.67156.67156.67156.67-
Feb 16, 2023157.09157.09157.09157.09157.09-
Feb 15, 2023157.13157.13157.13157.13157.13-
Feb 14, 2023157.09157.09157.09157.09157.09-
Feb 13, 2023156.93156.93156.93156.93156.93-
Feb 10, 2023154.92154.92154.92154.92154.92-
Feb 09, 2023157.16157.16157.16157.16157.16-
Feb 08, 2023155.59155.59155.59155.59155.59-
Feb 07, 2023154.77154.77154.77154.77154.77-
Feb 06, 2023155.00155.00155.00155.00155.00-
Feb 03, 2023157.95157.95157.95157.95157.95-
Feb 02, 2023158.55158.55158.55158.55158.55-
Feb 01, 2023156.36156.36156.36156.36156.36-
Jan 31, 2023155.92155.92155.92155.92155.92-
Jan 30, 2023156.10156.10156.10156.10156.10-
Jan 27, 2023155.88155.88155.88155.88155.88-
Jan 26, 2023155.74155.74155.74155.74155.74-
Jan 25, 2023155.85155.85155.85155.85155.85-
Jan 24, 2023156.21156.21156.21156.21156.21-
Jan 23, 2023156.46156.46156.46156.46156.46-
Jan 20, 2023155.15155.15155.15155.15155.15-
Jan 19, 2023154.03154.03154.03154.03154.03-
Jan 18, 2023157.04157.04157.04157.04157.04-
Jan 17, 2023156.17156.17156.17156.17156.17-
Jan 13, 2023154.82154.82154.82154.82154.82-
Jan 12, 2023153.73153.73153.73153.73153.73-
Jan 11, 2023152.01152.01152.01152.01152.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...