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The Blue Fund Sicav-the Blue Global Fund Eur Acc (0P0001AJ8Y)

Luxembourg

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286.100 +0.990 +0.35%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 502.49M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

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0P0001AJ8Y Historical Data

Get free historical data for 0P0001AJ8Y fund. You'll find the end of day price of the The Blue Fund Sicav-the Blue Global Fund Eur Acc 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 %
Nov 21, 2024	286.100	286.100	286.100	286.100	0.35%
Nov 20, 2024	285.110	285.110	285.110	285.110	0.58%
Nov 19, 2024	283.460	283.460	283.460	283.460	-0.57%
Nov 18, 2024	285.090	285.090	285.090	285.090	0.25%
Nov 15, 2024	284.380	284.380	284.380	284.380	-0.51%
Nov 14, 2024	285.830	285.830	285.830	285.830	0.35%
Nov 13, 2024	284.830	284.830	284.830	284.830	-0.10%
Nov 12, 2024	285.110	285.110	285.110	285.110	-1.19%
Nov 11, 2024	288.550	288.550	288.550	288.550	0.80%
Nov 08, 2024	286.270	286.270	286.270	286.270	-0.40%
Nov 07, 2024	287.410	287.410	287.410	287.410	0.58%
Nov 06, 2024	285.750	285.750	285.750	285.750	2.33%
Nov 05, 2024	279.240	279.240	279.240	279.240	0.77%
Nov 04, 2024	277.110	277.110	277.110	277.110	-3.14%
Nov 21, 2024	286.100	286.100	286.100	286.100	0.35%
Nov 20, 2024	285.110	285.110	285.110	285.110	0.58%
Nov 19, 2024	283.460	283.460	283.460	283.460	-0.57%
Nov 18, 2024	285.090	285.090	285.090	285.090	0.25%
Nov 15, 2024	284.380	284.380	284.380	284.380	-0.51%
Nov 14, 2024	285.830	285.830	285.830	285.830	0.35%
Nov 13, 2024	284.830	284.830	284.830	284.830	-0.10%
Nov 12, 2024	285.110	285.110	285.110	285.110	-1.19%
Nov 11, 2024	288.550	288.550	288.550	288.550	0.80%
Nov 08, 2024	286.270	286.270	286.270	286.270	-0.40%
Nov 07, 2024	287.410	287.410	287.410	287.410	0.58%
Nov 06, 2024	285.750	285.750	285.750	285.750	2.33%
Nov 05, 2024	279.240	279.240	279.240	279.240	0.77%
Nov 04, 2024	277.110	277.110	277.110	277.110	0.28%
Oct 31, 2024	276.340	276.340	276.340	276.340	-0.81%
Oct 30, 2024	278.600	278.600	278.600	278.600	-0.94%

Highest: 288.550

Lowest: 276.340

Difference: 12.210

Average: 284.114

Change %: 1.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	286.100	+0.990	+0.35%