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

Luxembourg

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248.110 -1.380 -0.55%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.11M

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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 %
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%
Jul 14, 2025	250.160	250.160	250.160	250.160	-0.22%
Jul 11, 2025	250.700	250.700	250.700	250.700	-1.54%
Jul 10, 2025	254.620	254.620	254.620	253.970	0.26%
Jul 09, 2025	253.970	253.970	253.970	252.690	0.51%
Jul 08, 2025	252.690	252.690	252.690	251.540	0.46%
Jul 07, 2025	251.540	251.540	253.490	251.540	-0.77%
Jul 03, 2025	253.490	253.490	253.490	252.210	0.51%
Jul 02, 2025	252.210	252.210	252.220	252.210	-0.00%
Jul 01, 2025	252.220	252.220	252.220	248.760	1.39%
Jun 30, 2025	248.760	248.760	248.760	248.020	0.30%
Jun 27, 2025	248.020	248.020	248.020	247.510	0.21%
Jun 26, 2025	247.510	247.510	247.510	247.000	0.21%
Jun 25, 2025	247.000	247.000	247.000	247.000	-0.78%
Jun 24, 2025	248.940	248.940	248.940	248.940	2.17%

Highest: 254.620

Lowest: 246.440

Difference: 8.180

Average: 250.223

Change %: 1.830

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