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

Luxembourg

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286.630 +2.170 +0.76%

12/08 - Closed. 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 %
Aug 12, 2025	286.630	286.630	286.630	286.630	0.76%
Aug 11, 2025	284.460	284.460	284.460	282.250	0.41%
Aug 08, 2025	283.310	283.310	283.310	283.310	0.38%
Aug 07, 2025	282.250	282.250	282.250	282.250	-0.10%
Aug 06, 2025	282.540	282.540	282.540	282.540	-0.20%
Aug 05, 2025	283.120	283.120	283.120	283.120	0.53%
Aug 04, 2025	281.630	281.630	284.570	279.860	0.63%
Aug 01, 2025	279.860	279.860	279.860	279.860	-1.66%
Jul 31, 2025	284.570	284.570	287.240	284.570	-0.81%
Jul 30, 2025	286.890	286.890	287.240	286.890	-0.12%
Jul 29, 2025	287.240	287.240	287.240	287.240	0.54%
Jul 28, 2025	285.700	285.700	285.700	285.700	0.51%
Jul 25, 2025	284.240	284.240	285.330	284.240	-0.38%
Jul 24, 2025	285.330	285.330	285.330	285.330	-0.18%
Jul 23, 2025	285.840	285.840	285.840	283.110	0.96%
Jul 22, 2025	283.110	283.110	283.110	283.110	0.07%
Jul 21, 2025	282.910	282.910	282.910	282.880	0.01%
Jul 18, 2025	282.880	282.880	282.880	282.880	-0.17%
Jul 17, 2025	283.360	283.360	283.360	282.520	0.30%
Jul 16, 2025	282.520	282.520	283.290	282.520	-0.27%

Highest: 287.240

Lowest: 279.860

Difference: 7.380

Average: 283.919

Change %: 1.179

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