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Bluenote Global Equity Fi (0P00014E8V)

Madrid

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19.647 -0.014 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108525009

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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0P00014E8V Historical Data

Get free historical data for 0P00014E8V fund. You'll find the end of day price of the Bluenote Global Equity Fi 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 %
Jun 05, 2025	19.647	19.647	19.662	19.647	-0.07%
Jun 04, 2025	19.662	19.662	19.662	19.599	0.32%
Jun 03, 2025	19.599	19.599	19.599	19.553	0.24%
Jun 02, 2025	19.553	19.553	19.570	19.553	-0.09%
May 30, 2025	19.570	19.570	19.570	19.570	-0.15%
May 29, 2025	19.600	19.600	19.600	19.600	0.06%
May 28, 2025	19.587	19.587	19.641	19.587	-0.28%
May 27, 2025	19.641	19.641	19.641	19.641	0.56%
May 26, 2025	19.531	19.531	19.531	19.421	0.57%
May 23, 2025	19.421	19.421	19.421	19.421	-0.78%
May 22, 2025	19.574	19.574	19.637	19.574	-0.32%
May 21, 2025	19.637	19.637	19.647	19.637	-0.05%
May 20, 2025	19.647	19.647	19.647	19.626	0.11%
May 19, 2025	19.626	19.626	19.626	19.609	0.09%
May 16, 2025	19.609	19.609	19.609	19.609	0.17%
May 15, 2025	19.576	19.576	19.589	19.576	-0.07%
May 14, 2025	19.589	19.589	19.589	19.589	-0.13%
May 13, 2025	19.614	19.614	19.614	19.558	0.29%
May 12, 2025	19.558	19.558	19.558	19.228	1.72%
May 09, 2025	19.228	19.228	19.228	19.228	0.33%
May 08, 2025	19.165	19.165	19.165	19.165	0.64%

Highest: 19.662

Lowest: 19.165

Difference: 0.497

Average: 19.554

Change %: 3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bluenote Global E.	19.647	-0.014	-0.07%