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Bl-american Small & Mid Caps B (0P000170GN)

Luxembourg

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230.780 +3.920 +1.73%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.47M

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Historical Data
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0P000170GN Historical Data

Get free historical data for 0P000170GN fund. You'll find the end of day price of the Bl-american Small & Mid Caps B 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	230.780	230.780	230.780	226.860	1.73%
Apr 10, 2025	226.860	226.860	232.940	226.860	-2.61%
Apr 09, 2025	232.940	232.940	232.940	216.280	7.70%
Apr 08, 2025	216.280	216.280	221.800	216.280	-2.49%
Apr 07, 2025	221.800	221.800	224.150	221.800	-1.05%
Apr 04, 2025	224.150	224.150	234.820	224.150	-4.54%
Apr 03, 2025	234.820	234.820	234.820	234.820	-4.34%
Apr 02, 2025	245.470	245.470	245.470	242.820	1.09%
Apr 01, 2025	242.820	242.820	242.820	242.820	0.18%
Mar 31, 2025	242.390	242.390	242.390	240.680	0.71%
Mar 28, 2025	240.680	240.680	240.680	240.680	-1.75%
Mar 27, 2025	244.960	244.960	244.960	244.230	0.30%
Mar 26, 2025	244.230	244.230	244.530	244.230	-0.12%
Mar 25, 2025	244.530	244.530	244.530	244.530	-0.30%
Mar 24, 2025	245.270	245.270	245.270	241.040	1.75%
Mar 21, 2025	241.040	241.040	241.040	241.040	-0.33%
Mar 20, 2025	241.840	241.840	241.840	241.840	-0.90%
Mar 19, 2025	244.040	244.040	244.040	243.050	0.41%
Mar 18, 2025	243.050	243.050	243.050	243.050	-0.56%
Mar 17, 2025	244.430	244.430	244.430	244.430	1.33%
Mar 14, 2025	241.220	241.220	241.220	241.220	2.22%

Highest: 245.470

Lowest: 216.280

Difference: 29.190

Average: 237.790

Change %: -2.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	230.780	+3.920	+1.73%
	Wellington Strate.	47.758	+0.081	+0.17%