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Bl-american Small & Mid Caps B Eur Hedged (0P000170GO)

Luxembourg

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213.460 +0.030 +0.01%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.68M

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Historical Data
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0P000170GO Historical Data

Get free historical data for 0P000170GO fund. You'll find the end of day price of the Bl-american Small & Mid Caps B Eur Hedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	213.460	213.460	213.460	213.460	0.01%
Nov 08, 2024	213.430	213.430	213.430	213.430	0.20%
Nov 07, 2024	213.000	213.000	213.000	213.000	0.24%
Nov 06, 2024	212.480	212.480	212.480	212.480	2.24%
Nov 05, 2024	207.830	207.830	207.830	207.830	1.27%
Nov 04, 2024	205.230	205.230	205.230	205.230	1.75%
Oct 31, 2024	201.710	201.710	201.710	201.710	-0.85%
Oct 30, 2024	203.430	203.430	203.430	203.430	-0.19%
Oct 29, 2024	203.810	203.810	203.810	203.810	-0.33%
Oct 28, 2024	204.480	204.480	204.480	204.480	0.41%
Oct 25, 2024	203.650	203.650	203.650	203.650	-0.57%
Oct 24, 2024	204.820	204.820	204.820	204.820	0.46%
Oct 23, 2024	203.880	203.880	203.880	203.880	-0.66%
Oct 22, 2024	205.230	205.230	205.230	205.230	-0.77%
Oct 21, 2024	206.830	206.830	206.830	206.830	-0.86%
Oct 18, 2024	208.620	208.620	208.620	208.620	0.12%
Oct 17, 2024	208.370	208.370	208.370	208.370	-0.42%
Oct 16, 2024	209.250	209.250	209.250	209.250	-0.09%
Oct 15, 2024	209.430	209.430	209.430	209.430	-0.26%
Oct 14, 2024	209.970	209.970	209.970	209.970	0.63%

Highest: 213.460

Lowest: 201.710

Difference: 11.750

Average: 207.445

Change %: 2.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	213.460	+0.030	+0.01%