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

Luxembourg

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276.340 -2.260 -0.81%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 502.49M

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 %
Oct 31, 2024	276.340	276.340	276.340	276.340	-0.81%
Oct 30, 2024	278.600	278.600	278.600	278.600	-0.94%
Oct 29, 2024	281.230	281.230	281.230	281.230	-0.08%
Oct 28, 2024	281.450	281.450	281.450	281.450	0.39%
Oct 25, 2024	280.360	280.360	280.360	280.360	-0.21%
Oct 24, 2024	280.950	280.950	280.950	280.950	0.18%
Oct 23, 2024	280.440	280.440	280.440	280.440	-0.20%
Oct 22, 2024	281.010	281.010	281.010	281.010	0.16%
Oct 21, 2024	280.570	280.570	280.570	280.570	-0.60%
Oct 18, 2024	282.260	282.260	282.260	282.260	0.17%
Oct 17, 2024	281.790	281.790	281.790	281.790	0.08%
Oct 16, 2024	281.560	281.560	281.560	281.560	0.34%
Oct 15, 2024	280.610	280.610	280.610	280.610	-1.24%
Oct 14, 2024	284.140	284.140	284.140	284.140	0.40%
Oct 11, 2024	283.010	283.010	283.010	283.010	0.28%
Oct 10, 2024	282.230	282.230	282.230	282.230	-0.02%
Oct 09, 2024	282.290	282.290	282.290	282.290	0.40%
Oct 08, 2024	281.160	281.160	281.160	281.160	-0.98%
Oct 07, 2024	283.950	283.950	283.950	283.950	-0.08%

Highest: 284.140

Lowest: 276.340

Difference: 7.800

Average: 281.261

Change %: -2.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Blue Fund SIC.	276.340	-2.260	-0.81%