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

Luxembourg

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253.400 -0.570 -0.22%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 416.25M

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 %
Apr 11, 2025	253.400	253.400	253.400	253.400	-0.22%
Apr 10, 2025	253.970	253.970	253.970	253.970	-1.71%
Apr 09, 2025	258.390	258.390	258.390	258.390	2.20%
Apr 08, 2025	252.840	252.840	252.840	252.840	-0.61%
Apr 07, 2025	254.390	254.390	254.390	254.390	-1.84%
Apr 04, 2025	259.170	259.170	259.170	259.170	-4.60%
Apr 03, 2025	271.660	271.660	271.660	271.660	-3.78%
Apr 02, 2025	282.340	282.340	282.340	282.340	-0.28%
Apr 01, 2025	283.130	283.130	283.130	283.130	0.19%
Mar 31, 2025	282.600	282.600	282.600	282.600	-0.13%
Mar 28, 2025	282.980	282.980	282.980	282.980	-1.44%
Mar 27, 2025	287.110	287.110	287.110	287.110	-0.40%
Mar 26, 2025	288.270	288.270	288.270	288.270	0.05%
Mar 25, 2025	288.140	288.140	288.140	288.140	0.19%
Mar 24, 2025	287.590	287.590	287.590	287.590	0.16%
Mar 21, 2025	287.120	287.120	287.120	287.120	-0.17%
Mar 20, 2025	287.620	287.620	287.620	287.620	-0.40%
Mar 19, 2025	288.780	288.780	288.780	288.780	0.40%
Mar 18, 2025	287.620	287.620	287.620	287.620	-0.24%
Mar 17, 2025	288.300	288.300	288.300	288.300	1.08%

Highest: 288.780

Lowest: 252.840

Difference: 35.940

Average: 276.271

Change %: -11.159

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