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

Luxembourg

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207.670 -1.530 -0.73%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.02M

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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 %
Feb 06, 2025	207.670	207.670	207.670	207.670	-0.73%
Feb 05, 2025	209.200	209.200	209.200	209.200	0.43%
Feb 04, 2025	208.300	208.300	208.300	208.300	-0.18%
Feb 03, 2025	208.680	208.680	208.680	208.680	-0.58%
Jan 31, 2025	209.900	209.900	209.900	209.900	-0.87%
Jan 30, 2025	211.740	211.740	211.740	211.740	1.03%
Jan 29, 2025	209.590	209.590	209.590	209.590	-1.39%
Jan 28, 2025	212.540	212.540	212.540	212.540	-0.49%
Jan 27, 2025	213.580	213.580	213.580	213.580	0.66%
Jan 24, 2025	212.180	212.180	212.180	212.180	-0.02%
Jan 23, 2025	212.220	212.220	212.220	212.220	-0.09%
Jan 22, 2025	212.420	212.420	212.420	212.420	2.29%
Feb 06, 2025	207.670	207.670	207.670	207.670	-0.73%
Feb 05, 2025	209.200	209.200	209.200	209.200	0.43%
Feb 04, 2025	208.300	208.300	208.300	208.300	-0.18%
Feb 03, 2025	208.680	208.680	208.680	208.680	-0.58%
Jan 31, 2025	209.900	209.900	209.900	209.900	-0.87%
Jan 30, 2025	211.740	211.740	211.740	211.740	1.03%
Jan 29, 2025	209.590	209.590	209.590	209.590	-1.39%
Jan 28, 2025	212.540	212.540	212.540	212.540	-0.49%
Jan 27, 2025	213.580	213.580	213.580	213.580	0.66%
Jan 24, 2025	212.180	212.180	212.180	212.180	-0.02%
Jan 23, 2025	212.220	212.220	212.220	212.220	-0.09%
Jan 22, 2025	212.420	212.420	212.420	212.420	-0.08%
Jan 21, 2025	212.600	212.600	212.600	212.600	1.82%
Jan 17, 2025	208.790	208.790	208.790	208.790	0.24%
Jan 16, 2025	208.280	208.280	208.280	208.280	1.13%
Jan 15, 2025	205.950	205.950	205.950	205.950	0.75%
Jan 14, 2025	204.420	204.420	204.420	204.420	0.77%
Jan 13, 2025	202.850	202.850	202.850	202.850	-0.46%

Highest: 213.580

Lowest: 202.850

Difference: 10.730

Average: 209.964

Change %: 1.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	207.670	-1.530	-0.73%