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

Luxembourg

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202.060 +6.000 +3.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.28M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	202.060	202.060	202.060	196.060	3.06%
May 08, 2025	196.060	196.060	196.060	196.060	1.45%
May 07, 2025	193.260	193.260	193.260	191.300	1.02%
May 06, 2025	191.300	191.300	192.880	191.300	-0.82%
May 05, 2025	192.880	192.880	193.370	192.880	-0.25%
May 02, 2025	193.370	193.370	193.370	193.370	1.62%
Apr 30, 2025	190.280	190.280	190.280	190.280	0.32%
Apr 29, 2025	189.670	189.670	189.670	188.310	0.72%
Apr 28, 2025	188.310	188.310	188.310	188.310	0.14%
Apr 25, 2025	188.040	188.040	188.040	187.750	0.15%
Apr 24, 2025	187.750	187.750	187.750	187.750	1.01%
Apr 23, 2025	185.870	185.870	185.870	185.480	0.21%
Apr 22, 2025	185.480	185.480	185.480	184.120	0.74%
Apr 17, 2025	184.120	184.120	184.120	184.120	0.54%
Apr 16, 2025	183.130	183.130	186.070	183.130	-1.58%
Apr 15, 2025	186.070	186.070	187.170	186.070	-0.59%
Apr 14, 2025	187.170	187.170	187.170	187.170	1.12%
Apr 11, 2025	185.090	185.090	198.190	181.910	1.75%
Apr 10, 2025	181.910	181.910	186.850	181.910	-2.64%
Apr 09, 2025	186.850	186.850	186.850	173.570	7.65%

Highest: 202.060

Lowest: 173.570

Difference: 28.490

Average: 188.933

Change %: 16.414

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