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Bluebox Funds - Bluebox Global Technology Fund Class A Eur Acc (0P0001N306)

Luxembourg

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1,494.430 -7.660 -0.51%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlueBox Asset Management UK Ltd

ISIN: LU1793345429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0001N306 Historical Data

Get free historical data for 0P0001N306 fund. You'll find the end of day price of the Bluebox Funds - Bluebox Global Technology Fund Class A 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 %
Aug 20, 2025	1,494.430	1,494.430	1,502.090	1,494.430	-0.51%
Aug 19, 2025	1,502.090	1,502.090	1,524.670	1,502.090	-1.48%
Aug 18, 2025	1,524.670	1,524.670	1,534.760	1,524.670	-0.66%
Aug 14, 2025	1,534.760	1,534.760	1,534.760	1,534.760	0.13%
Aug 13, 2025	1,532.780	1,532.780	1,534.380	1,532.780	-0.10%
Aug 12, 2025	1,534.380	1,534.380	1,534.380	1,534.380	1.06%
Aug 11, 2025	1,518.230	1,518.230	1,524.410	1,518.230	-0.41%
Aug 08, 2025	1,524.410	1,524.410	1,524.410	1,520.560	0.25%
Aug 07, 2025	1,520.560	1,520.560	1,520.560	1,515.350	0.34%
Aug 06, 2025	1,515.350	1,515.350	1,515.350	1,514.440	0.06%
Aug 05, 2025	1,514.440	1,514.440	1,529.680	1,514.440	-1.00%
Aug 04, 2025	1,529.680	1,529.680	1,549.510	1,529.680	-1.28%
Jul 31, 2025	1,549.510	1,549.510	1,570.860	1,549.510	-1.36%
Jul 30, 2025	1,570.860	1,570.860	1,570.860	1,570.860	0.64%
Jul 29, 2025	1,560.940	1,560.940	1,560.940	1,538.750	1.44%
Jul 28, 2025	1,538.750	1,538.750	1,538.750	1,538.750	1.68%
Jul 25, 2025	1,513.370	1,513.370	1,513.370	1,513.370	0.29%
Jul 24, 2025	1,508.960	1,508.960	1,508.960	1,504.140	0.32%
Jul 23, 2025	1,504.140	1,504.140	1,504.140	1,497.470	0.45%
Jul 22, 2025	1,497.470	1,497.470	1,512.360	1,497.470	-0.98%
Jul 21, 2025	1,512.360	1,512.360	1,515.280	1,512.360	-0.19%

Highest: 1,570.860

Lowest: 1,494.430

Difference: 76.430

Average: 1,523.911

Change %: -1.376

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