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Bl-american Small & Mid Caps B (0P000170GN)

Luxembourg

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255.770 +6.920 +2.78%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.54M

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0P000170GN Historical Data

Get free historical data for 0P000170GN fund. You'll find the end of day price of the Bl-american Small & Mid Caps B 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 %
Aug 13, 2025	255.770	255.770	255.770	255.770	2.78%
Aug 12, 2025	248.850	248.850	248.850	244.780	1.66%
Aug 11, 2025	244.780	244.780	246.310	244.780	-0.62%
Aug 08, 2025	246.310	246.310	246.310	246.310	-0.28%
Aug 07, 2025	247.010	247.010	247.010	246.620	0.16%
Aug 06, 2025	246.620	246.620	249.300	246.620	-1.08%
Aug 05, 2025	249.300	249.300	249.300	249.300	-1.09%
Aug 04, 2025	252.040	252.040	252.040	246.620	2.20%
Aug 01, 2025	246.620	246.620	248.580	246.620	-0.79%
Jul 31, 2025	248.580	248.580	252.020	248.580	-1.36%
Jul 30, 2025	252.020	252.020	255.530	252.020	-1.37%
Jul 29, 2025	255.530	255.530	256.640	255.530	-0.43%
Jul 28, 2025	256.640	256.640	256.640	256.640	-0.57%
Jul 25, 2025	258.120	258.120	258.120	256.880	0.48%
Jul 24, 2025	256.880	256.880	256.880	256.880	0.65%
Jul 23, 2025	255.220	255.220	255.220	251.540	1.46%
Jul 22, 2025	251.540	251.540	251.540	248.110	1.38%
Jul 21, 2025	248.110	248.110	249.490	248.110	-0.55%
Jul 18, 2025	249.490	249.490	250.600	249.490	-0.44%
Jul 17, 2025	250.600	250.600	250.600	250.600	1.14%
Jul 16, 2025	247.770	247.770	247.770	246.440	0.54%
Jul 15, 2025	246.440	246.440	250.160	246.440	-1.49%

Highest: 258.120

Lowest: 244.780

Difference: 13.340

Average: 250.647

Change %: 2.243

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