Blue Sky Eagle Fund Gematigd Offensief Class A EUR Accumulation (0P0001HPJX) - Historical data, historical prices

opens in 2d 14h 28m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.39 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.39 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.39 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.39 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

194.75999 EUR

1.31

0.68%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

193.45000

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Blue Sky Eagle Fund Gematigd Offensief Class ...

194.76

1.31

0.68%

Historical data

Prices

Date	Close
Apr 01, 2026	194.76
Mar 31, 2026	193.45
Mar 30, 2026	192.20
Mar 27, 2026	192
Mar 26, 2026	193.50
Mar 25, 2026	195.30
Mar 24, 2026	193.73
Mar 23, 2026	193.73
Mar 20, 2026	194
Mar 19, 2026	196.17
Mar 18, 2026	197.56
Mar 16, 2026	198.18
Mar 13, 2026	197.65
Mar 11, 2026	199.31
Mar 10, 2026	199.01
Mar 09, 2026	198.32
Mar 06, 2026	199.12
Mar 05, 2026	200.35
Mar 04, 2026	200.24
Mar 03, 2026	200.85

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