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

Luxembourg

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287.010 +1.040 +0.36%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 502.23M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0840257637

Asset Class: Equity

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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 %
Feb 04, 2025	287.010	287.010	287.010	287.010	0.36%
Feb 03, 2025	285.970	285.970	285.970	285.970	-0.02%
Jan 31, 2025	286.020	286.020	286.020	286.020	-0.62%
Jan 30, 2025	287.800	287.800	287.800	287.800	1.08%
Jan 29, 2025	284.720	284.720	284.720	284.720	-0.09%
Jan 28, 2025	284.970	284.970	284.970	284.970	0.70%
Jan 27, 2025	283.000	283.000	283.000	283.000	-0.36%
Jan 24, 2025	284.020	284.020	284.020	284.020	-0.86%
Jan 23, 2025	286.470	286.470	286.470	286.470	0.28%
Jan 22, 2025	285.680	285.680	285.680	285.680	-0.07%
Jan 21, 2025	285.880	285.880	285.880	285.880	0.72%
Jan 20, 2025	283.830	283.830	283.830	283.830	-0.45%
Jan 17, 2025	285.100	285.100	285.100	285.100	1.25%
Jan 16, 2025	281.580	281.580	281.580	281.580	0.27%
Jan 15, 2025	280.810	280.810	280.810	280.810	1.21%
Jan 14, 2025	277.460	277.460	277.460	277.460	0.19%
Jan 10, 2025	276.930	276.930	276.930	276.930	-0.67%
Jan 09, 2025	278.810	278.810	278.810	278.810	0.19%
Jan 08, 2025	278.290	278.290	278.290	278.290	0.22%
Jan 07, 2025	277.690	277.690	277.690	277.690	-0.15%

Highest: 287.800

Lowest: 276.930

Difference: 10.870

Average: 283.102

Change %: 3.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	287.010	+1.040	+0.36%