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

Luxembourg

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250.030 +1.900 +0.77%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.96M

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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 %
May 15, 2025	250.030	250.030	250.030	250.030	0.77%
May 14, 2025	248.130	248.130	250.910	248.130	-1.11%
May 13, 2025	250.910	250.910	250.910	250.910	-0.49%
May 12, 2025	252.140	252.140	252.140	252.140	3.02%
May 08, 2025	244.760	244.760	244.760	244.760	1.46%
May 07, 2025	241.240	241.240	241.240	238.790	1.03%
May 06, 2025	238.790	238.790	240.750	238.790	-0.81%
May 05, 2025	240.750	240.750	241.340	240.750	-0.24%
May 02, 2025	241.340	241.340	241.340	241.340	1.65%
Apr 30, 2025	237.430	237.430	237.430	237.430	0.33%
Apr 29, 2025	236.660	236.660	236.660	234.950	0.73%
Apr 28, 2025	234.950	234.950	234.950	234.950	0.14%
Apr 25, 2025	234.610	234.610	234.610	234.230	0.16%
Apr 24, 2025	234.230	234.230	234.230	234.230	1.03%
Apr 23, 2025	231.850	231.850	231.850	231.360	0.21%
Apr 22, 2025	231.360	231.360	231.360	229.610	0.76%
Apr 17, 2025	229.610	229.610	229.610	229.610	0.56%
Apr 16, 2025	228.330	228.330	232.020	228.330	-1.59%
Apr 15, 2025	232.020	232.020	233.390	232.020	-0.59%
Apr 14, 2025	233.390	233.390	233.390	233.390	1.13%

Highest: 252.140

Lowest: 228.330

Difference: 23.810

Average: 238.626

Change %: 8.341

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