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

Luxembourg

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201.650 -1.650 -0.81%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.64M

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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 %
Jan 02, 2025	201.650	201.650	201.650	201.650	-0.81%
Dec 31, 2024	203.300	203.300	203.300	203.300	0.03%
Dec 30, 2024	203.230	203.230	203.230	203.230	-1.04%
Dec 27, 2024	205.360	205.360	205.360	205.360	0.26%
Dec 23, 2024	204.830	204.830	204.830	204.830	-0.39%
Dec 20, 2024	205.640	205.640	205.640	205.640	1.03%
Dec 19, 2024	203.550	203.550	203.550	203.550	-0.10%
Dec 18, 2024	203.760	203.760	203.760	203.760	-3.09%
Dec 17, 2024	210.260	210.260	210.260	210.260	-0.60%
Dec 16, 2024	211.530	211.530	211.530	211.530	-0.12%
Dec 13, 2024	211.790	211.790	211.790	211.790	-1.00%
Dec 12, 2024	213.930	213.930	213.930	213.930	6.09%
Jan 02, 2025	201.650	201.650	201.650	201.650	-0.81%
Dec 31, 2024	203.300	203.300	203.300	203.300	0.03%
Dec 30, 2024	203.230	203.230	203.230	203.230	-1.04%
Dec 27, 2024	205.360	205.360	205.360	205.360	0.26%
Dec 23, 2024	204.830	204.830	204.830	204.830	-0.39%
Dec 20, 2024	205.640	205.640	205.640	205.640	1.03%
Dec 19, 2024	203.550	203.550	203.550	203.550	-0.10%
Dec 18, 2024	203.760	203.760	203.760	203.760	-3.09%
Dec 17, 2024	210.260	210.260	210.260	210.260	-0.60%
Dec 16, 2024	211.530	211.530	211.530	211.530	-0.12%
Dec 13, 2024	211.790	211.790	211.790	211.790	-1.00%
Dec 12, 2024	213.930	213.930	213.930	213.930	-0.34%
Dec 11, 2024	214.660	214.660	214.660	214.660	0.10%
Dec 10, 2024	214.440	214.440	214.440	214.440	-0.45%
Dec 09, 2024	215.410	215.410	215.410	215.410	0.45%
Dec 06, 2024	214.440	214.440	214.440	214.440	0.43%
Dec 05, 2024	213.530	213.530	213.530	213.530	-1.05%
Dec 04, 2024	215.790	215.790	215.790	215.790	0.17%

Highest: 215.790

Lowest: 201.650

Difference: 14.140

Average: 208.198

Change %: -6.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	201.650	-1.650	-0.81%