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

Luxembourg

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204.520 -1.210 -0.59%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.89M

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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 %
Jul 28, 2025	204.520	204.520	204.520	204.520	-0.59%
Jul 25, 2025	205.730	205.730	205.730	204.750	0.48%
Jul 24, 2025	204.750	204.750	204.750	204.750	0.62%
Jul 23, 2025	203.490	203.490	203.490	200.570	1.46%
Jul 22, 2025	200.570	200.570	200.570	197.860	1.37%
Jul 21, 2025	197.860	197.860	198.960	197.860	-0.55%
Jul 18, 2025	198.960	198.960	199.870	198.960	-0.46%
Jul 17, 2025	199.870	199.870	199.870	199.870	1.12%
Jul 16, 2025	197.650	197.650	197.650	196.620	0.52%
Jul 15, 2025	196.620	196.620	199.620	196.620	-1.50%
Jul 14, 2025	199.620	199.620	199.620	199.620	-0.22%
Jul 11, 2025	200.070	200.070	200.070	200.070	-1.54%
Jul 10, 2025	203.200	203.200	203.200	202.740	0.23%
Jul 09, 2025	202.740	202.740	202.740	201.730	0.50%
Jul 08, 2025	201.730	201.730	201.730	200.850	0.44%
Jul 07, 2025	200.850	200.850	202.420	200.850	-0.78%
Jul 03, 2025	202.420	202.420	202.420	201.450	0.48%
Jul 02, 2025	201.450	201.450	201.480	201.450	-0.01%
Jul 01, 2025	201.480	201.480	201.480	198.750	1.37%
Jun 30, 2025	198.750	198.750	198.750	198.170	0.29%

Highest: 205.730

Lowest: 196.620

Difference: 9.110

Average: 201.117

Change %: 3.204

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