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

Luxembourg

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214.720 +0.480 +0.22%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 668.35M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478932

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	214.720	214.720	214.720	214.720	0.22%
Nov 26, 2024	214.240	214.240	214.240	214.240	-0.67%
Nov 25, 2024	215.680	215.680	215.680	215.680	1.89%
Nov 22, 2024	211.670	211.670	211.670	211.670	1.17%
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%

Highest: 215.680

Lowest: 201.710

Difference: 13.970

Average: 209.155

Change %: 5.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL American Small.	214.720	+0.480	+0.22%