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

Luxembourg

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242.390 +1.710 +0.71%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 567.55M

Type: Fund

Market: Luxembourg

Issuer: 523 Investments S.A.

ISIN: LU1305478775

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	242.390	242.390	242.390	240.680	0.71%
Mar 28, 2025	240.680	240.680	240.680	240.680	-1.75%
Mar 27, 2025	244.960	244.960	244.960	244.230	0.30%
Mar 26, 2025	244.230	244.230	244.530	244.230	-0.12%
Mar 25, 2025	244.530	244.530	244.530	244.530	-0.30%
Mar 24, 2025	245.270	245.270	245.270	241.040	1.75%
Mar 21, 2025	241.040	241.040	241.040	241.040	-0.33%
Mar 20, 2025	241.840	241.840	241.840	241.840	-0.90%
Mar 19, 2025	244.040	244.040	244.040	243.050	0.41%
Mar 18, 2025	243.050	243.050	243.050	243.050	-0.56%
Mar 17, 2025	244.430	244.430	244.430	244.430	1.33%
Mar 14, 2025	241.220	241.220	241.220	241.220	2.22%
Mar 13, 2025	235.980	235.980	235.980	235.980	-1.40%
Mar 12, 2025	239.320	239.320	239.320	239.320	-0.99%
Mar 11, 2025	241.710	241.710	241.710	241.710	-2.15%
Mar 10, 2025	247.020	247.020	247.020	247.020	-1.20%
Mar 07, 2025	250.020	250.020	250.020	250.020	1.03%
Mar 06, 2025	247.470	247.470	247.470	247.470	-0.35%
Mar 05, 2025	248.340	248.340	248.340	248.340	0.84%
Mar 04, 2025	246.260	246.260	246.260	246.260	-1.17%
Mar 03, 2025	249.180	249.180	249.180	249.180	-0.93%

Highest: 250.020

Lowest: 235.980

Difference: 14.040

Average: 243.951

Change %: -3.634

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