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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,026.030 +24.900 +0.17%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlueOrchard Asset Management (Lux), S.A.

ISIN: LU1079060619

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P00013W0J Historical Data

Get free historical data for 0P00013W0J fund. You'll find the end of day price of the Blueorchard Microfinance Fund N Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	15,026.030	15,026.030	15,026.030	15,026.030	0.17%
Oct 15, 2024	15,001.130	15,001.130	15,001.130	15,001.130	0.24%
Sep 30, 2024	14,965.470	14,965.470	14,965.470	14,965.470	0.24%
Sep 16, 2024	14,929.290	14,929.290	14,929.290	14,929.290	0.37%
Aug 30, 2024	14,874.060	14,874.060	14,874.060	14,874.060	0.23%
Aug 16, 2024	14,839.520	14,839.520	14,839.520	14,839.520	0.34%
Jul 31, 2024	14,788.520	14,788.520	14,788.520	14,788.520	0.30%
Jul 15, 2024	14,743.700	14,743.700	14,743.700	14,743.700	0.37%
Jun 28, 2024	14,689.480	14,689.480	14,689.480	14,689.480	0.08%
Jun 17, 2024	14,677.530	14,677.530	14,677.530	14,677.530	0.35%
May 31, 2024	14,626.950	14,626.950	14,626.950	14,626.950	0.22%
May 15, 2024	14,594.490	14,594.490	14,594.490	14,594.490	0.34%
Apr 30, 2024	14,544.930	14,544.930	14,544.930	14,544.930	0.22%
Apr 15, 2024	14,513.420	14,513.420	14,513.420	14,513.420	0.35%
Mar 28, 2024	14,462.960	14,462.960	14,462.960	14,462.960	0.42%
Feb 29, 2024	14,402.470	14,402.470	14,402.470	14,402.470	0.44%
Jan 31, 2024	14,339.880	14,339.880	14,339.880	14,339.880	0.55%
Dec 29, 2023	14,261.280	14,261.280	14,261.280	14,261.280	0.57%
Nov 30, 2023	14,179.860	14,179.860	14,179.860	14,179.860	0.55%
Oct 31, 2023	14,102.020	14,102.020	14,102.020	14,102.020	0.56%
Sep 29, 2023	14,022.900	14,022.900	14,022.900	14,022.900	0.48%
Aug 31, 2023	13,955.640	13,955.640	13,955.640	13,955.640	0.54%
Jul 31, 2023	13,880.930	13,880.930	13,880.930	13,880.930	0.61%
Jun 30, 2023	13,796.240	13,796.240	13,796.240	13,796.240	0.44%
May 31, 2023	13,735.320	13,735.320	13,735.320	13,735.320	0.49%
Apr 28, 2023	13,667.840	13,667.840	13,667.840	13,667.840	0.50%
Mar 31, 2023	13,599.810	13,599.810	13,599.810	13,599.810	0.43%
Feb 28, 2023	13,541.360	13,541.360	13,541.360	13,541.360	0.41%
Jan 31, 2023	13,486.000	13,486.000	13,486.000	13,486.000	-10.25%
Oct 31, 2024	15,026.030	15,026.030	15,026.030	15,026.030	0.17%

Highest: 15,026.030

Lowest: 13,486.000

Difference: 1,540.030

Average: 14,375.835

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,026.030	+24.900	+0.17%