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Blueorchard Microfinance Fund N Usd (0P00013W0J)

Luxembourg

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15,144.480 +48.220 +0.32%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.39M

Type: Fund

Market: Luxembourg

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

ISIN: LU1079060619

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 17, 2024	14,677.530	14,677.530	14,677.530	14,677.530	0.35%
May 31, 2024	14,626.950	14,626.950	14,626.950	14,626.950	0.22%
May 15, 2024	14,594.490	14,594.490	14,594.490	14,594.490	0.34%
Apr 30, 2024	14,544.930	14,544.930	14,544.930	14,544.930	0.22%
Apr 15, 2024	14,513.420	14,513.420	14,513.420	14,513.420	0.35%
Mar 28, 2024	14,462.960	14,462.960	14,462.960	14,462.960	0.42%
Feb 29, 2024	14,402.470	14,402.470	14,402.470	14,402.470	0.44%
Jan 31, 2024	14,339.880	14,339.880	14,339.880	14,339.880	0.55%
Dec 29, 2023	14,261.280	14,261.280	14,261.280	14,261.280	0.57%
Nov 30, 2023	14,179.860	14,179.860	14,179.860	14,179.860	0.55%
Oct 31, 2023	14,102.020	14,102.020	14,102.020	14,102.020	0.56%
Sep 29, 2023	14,022.900	14,022.900	14,022.900	14,022.900	0.48%
Aug 31, 2023	13,955.640	13,955.640	13,955.640	13,955.640	0.54%
Jul 31, 2023	13,880.930	13,880.930	13,880.930	13,880.930	0.61%
Jun 30, 2023	13,796.240	13,796.240	13,796.240	13,796.240	0.44%
May 31, 2023	13,735.320	13,735.320	13,735.320	13,735.320	-9.30%
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%

Highest: 15,144.480

Lowest: 13,735.320

Difference: 1,409.160

Average: 14,583.458

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlueOrchard Micro.	15,144.480	+48.220	+0.32%