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The Blue Fund Sicav-the Blue Global Fund Eur Acc (0P0001AJ8Y)

Luxembourg

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273.270 -0.760 -0.28%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0840257637

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001AJ8Y Historical Data

Get free historical data for 0P0001AJ8Y fund. You'll find the end of day price of the The Blue Fund Sicav-the Blue Global Fund 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 %
May 28, 2025	273.270	273.270	273.270	273.270	-0.28%
May 27, 2025	274.030	274.030	274.030	270.660	1.25%
May 26, 2025	270.660	270.660	270.660	270.660	0.06%
May 23, 2025	270.500	270.500	272.230	270.500	-0.64%
May 22, 2025	272.230	272.230	272.230	272.170	-1.77%
May 20, 2025	277.140	275.650	277.140	275.650	0.50%
May 19, 2025	275.760	275.760	275.760	275.760	-0.50%
May 16, 2025	277.140	277.140	277.140	276.140	0.36%
May 15, 2025	276.140	276.140	276.140	276.140	-0.08%
May 14, 2025	276.360	276.360	278.030	276.360	-0.60%
May 13, 2025	278.030	278.030	278.030	278.030	-0.19%
May 12, 2025	278.570	278.570	278.570	278.570	3.22%
May 08, 2025	269.890	269.890	269.890	269.890	0.44%
May 07, 2025	268.710	267.510	268.710	263.990	-0.12%
May 06, 2025	269.020	269.020	269.020	269.020	0.06%
May 05, 2025	268.870	268.870	268.870	268.870	1.83%
Apr 28, 2025	264.030	264.030	264.030	255.620	0.27%
Apr 25, 2025	263.310	263.310	263.310	263.310	2.98%
Apr 17, 2025	255.680	255.680	256.140	255.680	-0.18%
Apr 16, 2025	256.140	256.140	256.140	256.140	-1.06%

Highest: 278.570

Lowest: 255.620

Difference: 22.950

Average: 270.774

Change %: 5.559

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