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

Luxembourg

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186.070 -1.100 -0.59%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.55M

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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 %
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%
Apr 08, 2025	173.570	173.570	178.060	173.570	-2.52%
Apr 07, 2025	178.060	178.060	179.980	178.060	-1.07%
Apr 04, 2025	179.980	179.980	188.750	179.980	-4.65%
Apr 03, 2025	188.750	188.750	188.750	188.750	-4.29%
Apr 02, 2025	197.220	197.220	197.220	195.110	1.08%
Apr 01, 2025	195.110	195.110	195.110	195.110	0.17%
Mar 31, 2025	194.770	194.770	194.770	193.410	0.70%
Mar 28, 2025	193.410	193.410	193.410	193.410	-1.75%
Mar 27, 2025	196.860	196.860	196.860	196.300	0.29%
Mar 26, 2025	196.300	196.300	196.560	196.300	-0.13%
Mar 25, 2025	196.560	196.560	196.560	196.560	-0.30%
Mar 24, 2025	197.160	197.160	197.160	193.780	1.74%
Mar 21, 2025	193.780	193.780	194.430	193.780	-0.33%
Mar 20, 2025	194.430	194.430	194.430	194.430	-0.92%
Mar 19, 2025	196.240	196.240	196.240	195.450	0.40%
Mar 18, 2025	195.450	195.450	195.450	195.450	-0.57%
Mar 17, 2025	196.570	196.570	196.570	196.570	1.30%

Highest: 198.190

Lowest: 173.570

Difference: 24.620

Average: 190.514

Change %: -4.107

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