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

Luxembourg

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169.030 -2.680 -1.56%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1897332919

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.38M

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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 %
Jul 31, 2025	169.030	169.030	171.710	169.030	-1.56%
Jul 30, 2025	171.710	171.710	171.710	171.710	0.80%
Jul 29, 2025	170.350	170.350	170.840	170.350	-0.29%
Jul 28, 2025	170.840	170.840	170.840	170.840	0.42%
Jul 25, 2025	170.120	170.120	170.120	170.120	1.18%
Jul 24, 2025	168.140	168.140	168.140	167.500	0.38%
Jul 23, 2025	167.500	167.500	167.500	165.990	0.91%
Jul 22, 2025	165.990	165.990	165.990	165.550	0.27%
Jul 21, 2025	165.550	165.550	167.710	165.550	-1.29%
Jul 18, 2025	167.710	167.710	168.520	167.710	-0.48%
Jul 17, 2025	168.520	168.520	168.520	168.520	1.03%
Jul 16, 2025	166.810	166.810	166.810	165.850	0.58%
Jul 15, 2025	165.850	165.850	167.800	165.850	-1.16%
Jul 14, 2025	167.800	167.800	167.800	167.800	1.24%
Jul 11, 2025	165.740	165.740	166.880	165.740	-0.68%
Jul 10, 2025	166.880	166.880	166.990	166.880	-0.07%
Jul 09, 2025	166.990	166.990	166.990	165.610	0.83%
Jul 08, 2025	165.610	165.610	165.610	164.800	0.49%
Jul 07, 2025	164.800	164.800	166.050	164.800	-0.75%
Jul 03, 2025	166.050	166.050	166.050	164.590	0.89%
Jul 02, 2025	164.590	164.590	164.590	162.380	1.36%
Jul 01, 2025	162.380	162.380	162.770	162.380	-0.24%

Highest: 171.710

Lowest: 162.380

Difference: 9.330

Average: 167.225

Change %: 3.846

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