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

Luxembourg

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282.990 -0.150 -0.05%

14/07 - 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 %
Jul 14, 2025	282.990	282.990	283.140	282.990	-0.05%
Jul 11, 2025	283.140	283.140	284.750	282.350	-0.57%
Jul 10, 2025	284.750	284.750	284.750	282.350	0.85%
Jul 09, 2025	282.350	282.350	282.350	282.350	-0.15%
Jul 08, 2025	282.760	282.760	282.760	279.470	1.18%
Jul 07, 2025	279.470	279.470	280.520	279.470	-0.37%
Jul 04, 2025	280.520	280.520	281.550	280.520	-0.37%
Jul 03, 2025	281.550	281.550	281.550	280.430	0.40%
Jul 02, 2025	280.430	280.430	280.430	280.430	0.29%
Jul 01, 2025	279.620	279.620	279.620	278.030	0.57%
Jun 30, 2025	278.030	278.030	278.580	278.030	-0.20%
Jun 27, 2025	278.580	278.580	278.580	278.580	0.37%
Jun 26, 2025	277.550	277.550	277.550	277.090	0.17%
Jun 25, 2025	277.090	277.090	278.440	277.090	-0.48%
Jun 24, 2025	278.440	278.440	278.440	277.320	0.40%
Jun 20, 2025	277.320	277.320	277.320	277.320	-0.33%
Jun 19, 2025	278.230	278.230	278.230	278.230	-0.02%
Jun 18, 2025	278.280	278.280	278.280	278.280	-0.14%
Jun 17, 2025	278.660	278.660	278.660	277.400	0.06%

Highest: 284.750

Lowest: 277.090

Difference: 7.660

Average: 279.987

Change %: 1.612

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Recent Quotes

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