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BlueBox Funds Global Technology A € Acc (0P0001N306.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,373.11-3.59 (-0.26%)
At close: 10:00PM CEST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
22 May 2024------
21 May 20241,385.861,385.861,385.861,385.861,385.86-
20 May 2024------
17 May 20241,367.941,367.941,367.941,367.941,367.94-
16 May 20241,373.111,373.111,373.111,373.111,373.11-
15 May 20241,376.701,376.701,376.701,376.701,376.70-
14 May 20241,347.841,347.841,347.841,347.841,347.84-
13 May 20241,343.561,343.561,343.561,343.561,343.56-
10 May 20241,351.651,351.651,351.651,351.651,351.65-
09 May 2024------
08 May 20241,355.951,355.951,355.951,355.951,355.95-
07 May 20241,349.501,349.501,349.501,349.501,349.50-
06 May 20241,345.691,345.691,345.691,345.691,345.69-
03 May 20241,330.131,330.131,330.131,330.131,330.13-
02 May 20241,312.641,312.641,312.641,312.641,312.64-
30 Apr 20241,310.201,310.201,310.201,310.201,310.20-
29 Apr 20241,328.711,328.711,328.711,328.711,328.71-
26 Apr 20241,333.101,333.101,333.101,333.101,333.10-
25 Apr 20241,301.721,301.721,301.721,301.721,301.72-
24 Apr 20241,304.261,304.261,304.261,304.261,304.26-
23 Apr 20241,291.861,291.861,291.861,291.861,291.86-
22 Apr 20241,277.071,277.071,277.071,277.071,277.07-
19 Apr 20241,265.421,265.421,265.421,265.421,265.42-
18 Apr 20241,299.631,299.631,299.631,299.631,299.63-
17 Apr 20241,318.701,318.701,318.701,318.701,318.70-
16 Apr 20241,342.401,342.401,342.401,342.401,342.40-
15 Apr 20241,342.071,342.071,342.071,342.071,342.07-
12 Apr 20241,364.241,364.241,364.241,364.241,364.24-
11 Apr 20241,384.761,384.761,384.761,384.761,384.76-
10 Apr 20241,365.511,365.511,365.511,365.511,365.51-
09 Apr 20241,366.061,366.061,366.061,366.061,366.06-
08 Apr 20241,360.751,360.751,360.751,360.751,360.75-
05 Apr 20241,359.711,359.711,359.711,359.711,359.71-
04 Apr 20241,341.871,341.871,341.871,341.871,341.87-
03 Apr 20241,368.641,368.641,368.641,368.641,368.64-
02 Apr 20241,370.471,370.471,370.471,370.471,370.47-
28 Mar 20241,374.161,374.161,374.161,374.161,374.16-
27 Mar 20241,372.571,372.571,372.571,372.571,372.57-
26 Mar 20241,371.331,371.331,371.331,371.331,371.33-
25 Mar 20241,374.661,374.661,374.661,374.661,374.66-
22 Mar 20241,386.211,386.211,386.211,386.211,386.21-
21 Mar 20241,383.911,383.911,383.911,383.911,383.91-
20 Mar 20241,361.521,361.521,361.521,361.521,361.52-
19 Mar 20241,348.511,348.511,348.511,348.511,348.51-
18 Mar 20241,341.401,341.401,341.401,341.401,341.40-
15 Mar 20241,327.711,327.711,327.711,327.711,327.71-
14 Mar 20241,357.501,357.501,357.501,357.501,357.50-
13 Mar 20241,356.721,356.721,356.721,356.721,356.72-
12 Mar 20241,372.601,372.601,372.601,372.601,372.60-
11 Mar 20241,349.191,349.191,349.191,349.191,349.19-
08 Mar 20241,361.541,361.541,361.541,361.541,361.54-
07 Mar 20241,388.951,388.951,388.951,388.951,388.95-
06 Mar 20241,371.491,371.491,371.491,371.491,371.49-
05 Mar 20241,357.171,357.171,357.171,357.171,357.17-
04 Mar 20241,385.611,385.611,385.611,385.611,385.61-
01 Mar 20241,382.771,382.771,382.771,382.771,382.77-
29 Feb 20241,352.441,352.441,352.441,352.441,352.44-
28 Feb 20241,332.591,332.591,332.591,332.591,332.59-
27 Feb 20241,340.271,340.271,340.271,340.271,340.27-
26 Feb 20241,341.281,341.281,341.281,341.281,341.28-
23 Feb 20241,341.641,341.641,341.641,341.641,341.64-
22 Feb 2024------
21 Feb 20241,307.571,307.571,307.571,307.571,307.57-
20 Feb 20241,308.411,308.411,308.411,308.411,308.41-
19 Feb 20241,333.931,333.931,333.931,333.931,333.93-
16 Feb 20241,336.601,336.601,336.601,336.601,336.60-
15 Feb 20241,341.891,341.891,341.891,341.891,341.89-
14 Feb 20241,340.071,340.071,340.071,340.071,340.07-
13 Feb 20241,321.511,321.511,321.511,321.511,321.51-
12 Feb 20241,339.361,339.361,339.361,339.361,339.36-
09 Feb 20241,342.991,342.991,342.991,342.991,342.99-
08 Feb 20241,328.651,328.651,328.651,328.651,328.65-
07 Feb 20241,306.951,306.951,306.951,306.951,306.95-
06 Feb 20241,289.241,289.241,289.241,289.241,289.24-
05 Feb 20241,301.541,301.541,301.541,301.541,301.54-
02 Feb 20241,288.661,288.661,288.661,288.661,288.66-
01 Feb 20241,267.421,267.421,267.421,267.421,267.42-
31 Jan 20241,251.171,251.171,251.171,251.171,251.17-
30 Jan 20241,278.321,278.321,278.321,278.321,278.32-
29 Jan 20241,290.591,290.591,290.591,290.591,290.59-
26 Jan 20241,268.891,268.891,268.891,268.891,268.89-
25 Jan 2024------
24 Jan 20241,270.501,270.501,270.501,270.501,270.50-
23 Jan 20241,262.601,262.601,262.601,262.601,262.60-
22 Jan 20241,255.231,255.231,255.231,255.231,255.23-
19 Jan 20241,247.571,247.571,247.571,247.571,247.57-
18 Jan 20241,216.671,216.671,216.671,216.671,216.67-
17 Jan 20241,191.121,191.121,191.121,191.121,191.12-
16 Jan 20241,195.991,195.991,195.991,195.991,195.99-
15 Jan 20241,184.981,184.981,184.981,184.981,184.98-
12 Jan 20241,184.011,184.011,184.011,184.011,184.01-
11 Jan 20241,183.651,183.651,183.651,183.651,183.65-
10 Jan 20241,173.691,173.691,173.691,173.691,173.69-
09 Jan 20241,173.821,173.821,173.821,173.821,173.82-
08 Jan 20241,164.631,164.631,164.631,164.631,164.63-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20231,181.701,181.701,181.701,181.701,181.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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