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Bluenote Global Equity Fi (0P00014E8V)

Madrid

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20.075 +0.096 +0.48%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108525009

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43M

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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 %
Aug 19, 2025	20.075	20.075	20.075	20.075	0.48%
Aug 18, 2025	19.979	19.979	19.979	19.956	0.12%
Aug 15, 2025	19.956	19.956	19.956	19.902	0.27%
Aug 14, 2025	19.902	19.902	19.902	19.848	0.27%
Aug 13, 2025	19.848	19.848	19.848	19.822	0.13%
Aug 12, 2025	19.822	19.822	19.822	19.766	0.28%
Aug 11, 2025	19.766	19.766	19.766	19.766	-0.09%
Aug 08, 2025	19.785	19.785	19.785	19.785	0.23%
Aug 07, 2025	19.739	19.739	19.739	19.607	0.67%
Aug 06, 2025	19.607	19.607	19.607	19.607	-0.32%
Aug 05, 2025	19.669	19.669	19.669	19.669	-0.08%
Aug 04, 2025	19.684	19.684	19.684	19.543	0.72%
Aug 01, 2025	19.543	19.543	19.794	19.543	-1.26%
Jul 31, 2025	19.794	19.794	19.794	19.794	-1.09%
Jul 30, 2025	20.013	20.013	20.013	19.990	0.11%
Jul 29, 2025	19.990	19.990	19.990	19.990	-0.27%
Jul 28, 2025	20.044	20.044	20.044	20.044	0.48%
Jul 25, 2025	19.949	19.949	19.949	19.949	-0.08%
Jul 24, 2025	19.965	19.965	19.965	19.938	0.13%
Jul 23, 2025	19.938	19.938	19.938	19.938	1.33%
Jul 22, 2025	19.677	19.677	19.682	19.677	-0.03%
Jul 21, 2025	19.682	19.682	19.703	19.682	-0.10%

Highest: 20.075

Lowest: 19.543

Difference: 0.532

Average: 19.838

Change %: 1.890

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