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

Luxembourg

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202.420 +0.970 +0.48%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1305478932

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.23M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	198.170	198.170	198.170	198.170	0.20%
Jun 26, 2025	197.770	197.770	197.770	197.400	0.19%
Jun 25, 2025	197.400	197.400	197.400	197.400	-0.78%
Jun 24, 2025	198.960	198.960	198.960	198.960	2.14%
Jun 20, 2025	194.790	194.790	194.790	194.790	-0.01%
Jun 18, 2025	194.810	194.810	195.190	194.810	-0.19%
Jun 17, 2025	195.190	195.190	197.820	195.190	-1.33%
Jun 16, 2025	197.820	197.820	197.820	195.910	0.97%
Jun 13, 2025	195.910	195.910	199.280	195.910	-1.69%
Jun 12, 2025	199.280	199.280	199.280	199.150	0.07%
Jun 11, 2025	199.150	199.150	200.860	199.150	-0.85%
Jun 10, 2025	200.860	200.860	201.120	200.860	-0.13%
Jun 06, 2025	201.120	201.120	201.120	199.750	0.69%
Jun 05, 2025	199.750	199.750	199.750	199.750	0.01%
Jun 04, 2025	199.740	199.740	199.740	199.410	0.17%
Jun 03, 2025	199.410	199.410	199.410	196.870	1.29%

Highest: 202.420

Lowest: 194.790

Difference: 7.630

Average: 198.711

Change %: 2.819

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