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The Blue Fund SICAV-The Blue Glb EUR Acc (0P0001AJ8Y.F)
Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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In data: 10:00PM CEST. Mercato aperto.
Periodo di tempo:
06 giu 2023 - 06 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 06 giu 2024 | - | - | - | - | - | - |
| 05 giu 2024 | - | - | - | - | - | - |
| 04 giu 2024 | 272,33 | 272,33 | 272,33 | 272,33 | 272,33 | - |
| 03 giu 2024 | 273,58 | 273,58 | 273,58 | 273,58 | 273,58 | - |
| 31 mag 2024 | 273,71 | 273,71 | 273,71 | 273,71 | 273,71 | - |
| 30 mag 2024 | 272,17 | 272,17 | 272,17 | 272,17 | 272,17 | - |
| 29 mag 2024 | 271,85 | 271,85 | 271,85 | 271,85 | 271,85 | - |
| 28 mag 2024 | - | - | - | - | - | - |
| 27 mag 2024 | 274,55 | 274,55 | 274,55 | 274,55 | 274,55 | - |
| 24 mag 2024 | 274,18 | 274,18 | 274,18 | 274,18 | 274,18 | - |
| 23 mag 2024 | 273,54 | 273,54 | 273,54 | 273,54 | 273,54 | - |
| 22 mag 2024 | 275,77 | 275,77 | 275,77 | 275,77 | 275,77 | - |
| 21 mag 2024 | 277,69 | 277,69 | 277,69 | 277,69 | 277,69 | - |
| 20 mag 2024 | - | - | - | - | - | - |
| 17 mag 2024 | 277,92 | 277,92 | 277,92 | 277,92 | 277,92 | - |
| 16 mag 2024 | 277,42 | 277,42 | 277,42 | 277,42 | 277,42 | - |
| 15 mag 2024 | 277,03 | 277,03 | 277,03 | 277,03 | 277,03 | - |
| 14 mag 2024 | 275,91 | 275,91 | 275,91 | 275,91 | 275,91 | - |
| 13 mag 2024 | 274,84 | 274,84 | 274,84 | 274,84 | 274,84 | - |
| 10 mag 2024 | 274,93 | 274,93 | 274,93 | 274,93 | 274,93 | - |
| 09 mag 2024 | - | - | - | - | - | - |
| 08 mag 2024 | - | - | - | - | - | - |
| 07 mag 2024 | 272,60 | 272,60 | 272,60 | 272,60 | 272,60 | - |
| 06 mag 2024 | 271,73 | 271,73 | 271,73 | 271,73 | 271,73 | - |
| 03 mag 2024 | 270,38 | 270,38 | 270,38 | 270,38 | 270,38 | - |
| 02 mag 2024 | 269,97 | 269,97 | 269,97 | 269,97 | 269,97 | - |
| 30 apr 2024 | 266,83 | 266,83 | 266,83 | 266,83 | 266,83 | - |
| 29 apr 2024 | 270,51 | 270,51 | 270,51 | 270,51 | 270,51 | - |
| 26 apr 2024 | 270,80 | 270,80 | 270,80 | 270,80 | 270,80 | - |
| 25 apr 2024 | 268,44 | 268,44 | 268,44 | 268,44 | 268,44 | - |
| 24 apr 2024 | 269,86 | 269,86 | 269,86 | 269,86 | 269,86 | - |
| 23 apr 2024 | 269,57 | 269,57 | 269,57 | 269,57 | 269,57 | - |
| 22 apr 2024 | 268,59 | 268,59 | 268,59 | 268,59 | 268,59 | - |
| 19 apr 2024 | 265,93 | 265,93 | 265,93 | 265,93 | 265,93 | - |
| 18 apr 2024 | 266,22 | 266,22 | 266,22 | 266,22 | 266,22 | - |
| 17 apr 2024 | 266,43 | 266,43 | 266,43 | 266,43 | 266,43 | - |
| 16 apr 2024 | 266,89 | 266,89 | 266,89 | 266,89 | 266,89 | - |
| 15 apr 2024 | 267,95 | 267,95 | 267,95 | 267,95 | 267,95 | - |
| 12 apr 2024 | 269,29 | 269,29 | 269,29 | 269,29 | 269,29 | - |
| 11 apr 2024 | 270,24 | 270,24 | 270,24 | 270,24 | 270,24 | - |
| 10 apr 2024 | 269,58 | 269,58 | 269,58 | 269,58 | 269,58 | - |
| 09 apr 2024 | 269,44 | 269,44 | 269,44 | 269,44 | 269,44 | - |
| 08 apr 2024 | 269,51 | 269,51 | 269,51 | 269,51 | 269,51 | - |
| 05 apr 2024 | 269,53 | 269,53 | 269,53 | 269,53 | 269,53 | - |
| 04 apr 2024 | 268,84 | 268,84 | 268,84 | 268,84 | 268,84 | - |
| 03 apr 2024 | 271,04 | 271,04 | 271,04 | 271,04 | 271,04 | - |
| 02 apr 2024 | 271,41 | 271,41 | 271,41 | 271,41 | 271,41 | - |
| 28 mar 2024 | 272,00 | 272,00 | 272,00 | 272,00 | 272,00 | - |
| 27 mar 2024 | 270,65 | 270,65 | 270,65 | 270,65 | 270,65 | - |
| 26 mar 2024 | 268,62 | 268,62 | 268,62 | 268,62 | 268,62 | - |
| 25 mar 2024 | 267,67 | 267,67 | 267,67 | 267,67 | 267,67 | - |
| 22 mar 2024 | 268,60 | 268,60 | 268,60 | 268,60 | 268,60 | - |
| 21 mar 2024 | - | - | - | - | - | - |
| 20 mar 2024 | 267,34 | 267,34 | 267,34 | 267,34 | 267,34 | - |
| 19 mar 2024 | 266,26 | 266,26 | 266,26 | 266,26 | 266,26 | - |
| 18 mar 2024 | 265,41 | 265,41 | 265,41 | 265,41 | 265,41 | - |
| 15 mar 2024 | - | - | - | - | - | - |
| 14 mar 2024 | 264,51 | 264,51 | 264,51 | 264,51 | 264,51 | - |
| 13 mar 2024 | 264,68 | 264,68 | 264,68 | 264,68 | 264,68 | - |
| 12 mar 2024 | 265,38 | 265,38 | 265,38 | 265,38 | 265,38 | - |
| 11 mar 2024 | 263,36 | 263,36 | 263,36 | 263,36 | 263,36 | - |
| 08 mar 2024 | 261,38 | 261,38 | 261,38 | 261,38 | 261,38 | - |
| 07 mar 2024 | 262,66 | 262,66 | 262,66 | 262,66 | 262,66 | - |
| 06 mar 2024 | 261,43 | 261,43 | 261,43 | 261,43 | 261,43 | - |
| 05 mar 2024 | 260,81 | 260,81 | 260,81 | 260,81 | 260,81 | - |
| 04 mar 2024 | 261,67 | 261,67 | 261,67 | 261,67 | 261,67 | - |
| 01 mar 2024 | 263,50 | 263,50 | 263,50 | 263,50 | 263,50 | - |
| 29 feb 2024 | 263,05 | 263,05 | 263,05 | 263,05 | 263,05 | - |
| 28 feb 2024 | - | - | - | - | - | - |
| 27 feb 2024 | 263,92 | 263,92 | 263,92 | 263,92 | 263,92 | - |
| 26 feb 2024 | 263,55 | 263,55 | 263,55 | 263,55 | 263,55 | - |
| 23 feb 2024 | 265,36 | 265,36 | 265,36 | 265,36 | 265,36 | - |
| 22 feb 2024 | 265,16 | 265,16 | 265,16 | 265,16 | 265,16 | - |
| 21 feb 2024 | 265,14 | 265,14 | 265,14 | 265,14 | 265,14 | - |
| 20 feb 2024 | 263,82 | 263,82 | 263,82 | 263,82 | 263,82 | - |
| 19 feb 2024 | 265,82 | 265,82 | 265,82 | 265,82 | 265,82 | - |
| 16 feb 2024 | 265,67 | 265,67 | 265,67 | 265,67 | 265,67 | - |
| 15 feb 2024 | 265,74 | 265,74 | 265,74 | 265,74 | 265,74 | - |
| 14 feb 2024 | 265,95 | 265,95 | 265,95 | 265,95 | 265,95 | - |
| 13 feb 2024 | 264,75 | 264,75 | 264,75 | 264,75 | 264,75 | - |
| 12 feb 2024 | 266,03 | 266,03 | 266,03 | 266,03 | 266,03 | - |
| 09 feb 2024 | 264,21 | 264,21 | 264,21 | 264,21 | 264,21 | - |
| 08 feb 2024 | - | - | - | - | - | - |
| 07 feb 2024 | 264,65 | 264,65 | 264,65 | 264,65 | 264,65 | - |
| 06 feb 2024 | - | - | - | - | - | - |
| 05 feb 2024 | 264,66 | 264,66 | 264,66 | 264,66 | 264,66 | - |
| 02 feb 2024 | 263,51 | 263,51 | 263,51 | 263,51 | 263,51 | - |
| 01 feb 2024 | 264,76 | 264,76 | 264,76 | 264,76 | 264,76 | - |
| 31 gen 2024 | 264,02 | 264,02 | 264,02 | 264,02 | 264,02 | - |
| 30 gen 2024 | 264,90 | 264,90 | 264,90 | 264,90 | 264,90 | - |
| 29 gen 2024 | 266,21 | 266,21 | 266,21 | 266,21 | 266,21 | - |
| 26 gen 2024 | 265,83 | 265,83 | 265,83 | 265,83 | 265,83 | - |
| 25 gen 2024 | - | - | - | - | - | - |
| 24 gen 2024 | - | - | - | - | - | - |
| 23 gen 2024 | 263,16 | 263,16 | 263,16 | 263,16 | 263,16 | - |
| 22 gen 2024 | 261,40 | 261,40 | 261,40 | 261,40 | 261,40 | - |
| 19 gen 2024 | 261,28 | 261,28 | 261,28 | 261,28 | 261,28 | - |
| 18 gen 2024 | 261,03 | 261,03 | 261,03 | 261,03 | 261,03 | - |
| 17 gen 2024 | 259,87 | 259,87 | 259,87 | 259,87 | 259,87 | - |
| 16 gen 2024 | 261,77 | 261,77 | 261,77 | 261,77 | 261,77 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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