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

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209.230 +2.860    +1.39%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1305478932 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 652.53M
BL American Smaller Companies B EUR Hedged Acc 209.230 +2.860 +1.39%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 209.230 209.230 209.230 209.230 1.39%
Nov 20, 2024 206.370 206.370 206.370 206.370 0.57%
Nov 19, 2024 205.210 205.210 205.210 205.210 -0.41%
Nov 18, 2024 206.060 206.060 206.060 206.060 -0.05%
Nov 15, 2024 206.170 206.170 206.170 206.170 -1.53%
Nov 14, 2024 209.370 209.370 209.370 209.370 -1.12%
Nov 13, 2024 211.740 211.740 211.740 211.740 -0.17%
Nov 12, 2024 212.090 212.090 212.090 212.090 -0.64%
Nov 11, 2024 213.460 213.460 213.460 213.460 0.01%
Nov 08, 2024 213.430 213.430 213.430 213.430 0.20%
Nov 07, 2024 213.000 213.000 213.000 213.000 0.24%
Nov 06, 2024 212.480 212.480 212.480 212.480 2.24%
Nov 05, 2024 207.830 207.830 207.830 207.830 1.27%
Nov 04, 2024 205.230 205.230 205.230 205.230 1.75%
Oct 31, 2024 201.710 201.710 201.710 201.710 -0.85%
Oct 30, 2024 203.430 203.430 203.430 203.430 -0.19%
Oct 29, 2024 203.810 203.810 203.810 203.810 -0.33%
Oct 28, 2024 204.480 204.480 204.480 204.480 0.41%
Oct 25, 2024 203.650 203.650 203.650 203.650 -0.57%
Highest: 213.460 Lowest: 201.710 Difference: 11.750 Average: 207.829 Change %: 2.153
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