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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap (0P0001FSTG)

Luxembourg

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150.800 -2.240 -1.46%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1897332919

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.85M

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0P0001FSTG Historical Data

Get free historical data for 0P0001FSTG fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap 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 %
Apr 16, 2025	150.800	150.800	153.040	150.800	-1.46%
Apr 15, 2025	153.040	153.040	153.910	153.040	-0.57%
Apr 14, 2025	153.910	153.910	154.100	153.910	-0.12%
Apr 11, 2025	154.100	154.100	154.100	152.970	0.74%
Apr 10, 2025	152.970	152.970	161.050	152.970	-5.02%
Apr 09, 2025	161.050	161.050	161.050	148.140	8.71%
Apr 08, 2025	148.140	148.140	152.290	148.140	-2.73%
Apr 07, 2025	152.290	152.290	152.290	151.140	0.76%
Apr 04, 2025	151.140	151.140	156.610	151.140	-3.49%
Apr 03, 2025	156.610	156.610	168.060	156.610	-6.81%
Apr 02, 2025	168.060	168.060	168.060	168.060	1.54%
Apr 01, 2025	165.510	165.510	165.510	165.510	0.08%
Mar 31, 2025	165.380	165.380	165.920	165.380	-0.33%
Mar 28, 2025	165.920	165.920	169.100	165.920	-1.88%
Mar 27, 2025	169.100	169.100	169.100	169.100	-1.23%
Mar 26, 2025	171.200	171.200	173.160	171.200	-1.13%
Mar 25, 2025	173.160	173.160	173.160	173.160	-0.22%
Mar 24, 2025	173.550	173.550	173.550	168.890	2.76%
Mar 21, 2025	168.890	168.890	168.890	168.480	0.24%
Mar 20, 2025	168.480	168.480	169.010	168.480	-0.31%
Mar 19, 2025	169.010	169.010	169.010	166.380	1.58%
Mar 18, 2025	166.380	166.380	168.640	166.380	-1.34%

Highest: 173.550

Lowest: 148.140

Difference: 25.410

Average: 161.759

Change %: -10.579

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