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

Luxembourg

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248.020 +0.510 +0.21%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478775

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.65M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	243.650	243.650	243.650	243.650	0.02%
Jun 18, 2025	243.600	243.600	244.050	243.600	-0.18%
Jun 17, 2025	244.050	244.050	247.310	244.050	-1.32%
Jun 16, 2025	247.310	247.310	247.310	244.920	0.98%
Jun 13, 2025	244.920	244.920	249.110	244.920	-1.68%
Jun 12, 2025	249.110	249.110	249.110	248.900	0.08%
Jun 11, 2025	248.900	248.900	251.050	248.900	-0.86%
Jun 10, 2025	251.050	251.050	251.330	251.050	-0.11%
Jun 06, 2025	251.330	251.330	251.330	249.620	0.69%
Jun 05, 2025	249.620	249.620	249.620	249.620	0.02%
Jun 04, 2025	249.560	249.560	249.560	249.130	0.17%
Jun 03, 2025	249.130	249.130	249.130	245.900	1.31%
Jun 02, 2025	245.900	245.900	247.080	245.900	-0.48%
May 30, 2025	247.080	247.080	247.080	247.080	0.28%
May 28, 2025	246.380	246.380	246.380	246.380	-1.04%
May 27, 2025	248.960	248.960	248.960	248.960	1.74%

Highest: 251.330

Lowest: 243.600

Difference: 7.730

Average: 247.601

Change %: 1.357

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