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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,458.960 +39.820 +0.26%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1079060619

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.77B

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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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	15,458.960	15,458.960	15,458.960	15,458.960	0.26%
Mar 31, 2025	15,419.140	15,419.140	15,419.140	15,419.140	0.20%
Mar 17, 2025	15,387.710	15,387.710	15,387.710	15,387.710	0.31%
Feb 28, 2025	15,339.800	15,339.800	15,339.800	15,339.800	0.17%
Feb 17, 2025	15,313.040	15,313.040	15,313.040	15,313.040	0.33%
Jan 31, 2025	15,262.620	15,262.620	15,262.620	15,262.620	0.27%
Jan 15, 2025	15,220.970	15,220.970	15,220.970	15,220.970	0.28%
Dec 31, 2024	15,177.780	15,177.780	15,177.780	15,177.780	0.22%
Dec 16, 2024	15,144.480	15,144.480	15,144.480	15,144.480	0.32%
Nov 29, 2024	15,096.260	15,096.260	15,096.260	15,096.260	0.19%
Nov 15, 2024	15,068.230	15,068.230	15,068.230	15,068.230	0.28%
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%

Highest: 15,458.960

Lowest: 14,689.480

Difference: 769.479

Average: 15,087.309

Change %: 5.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,458.960	+39.820	+0.26%