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

Luxembourg

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166.750 +0.780 +0.47%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1897332919

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.15M

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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 %
Aug 21, 2025	166.750	166.750	166.750	165.970	0.47%
Aug 20, 2025	165.970	165.970	165.970	165.970	-0.27%
Aug 19, 2025	166.420	166.420	166.920	166.420	-0.30%
Aug 18, 2025	166.920	166.920	166.920	165.900	0.61%
Aug 14, 2025	165.900	165.900	165.900	165.900	-1.01%
Aug 13, 2025	167.600	167.600	167.600	166.470	0.68%
Aug 12, 2025	166.470	166.470	166.470	166.470	1.87%
Aug 11, 2025	163.420	163.420	163.710	163.420	-0.18%
Aug 08, 2025	163.710	163.710	163.710	163.390	0.20%
Aug 07, 2025	163.390	163.390	165.150	163.390	-1.07%
Aug 06, 2025	165.150	165.150	166.090	165.150	-0.57%
Aug 05, 2025	166.090	166.090	168.050	166.090	-1.17%
Aug 04, 2025	168.050	168.050	168.050	166.040	1.21%
Aug 01, 2025	166.040	166.040	169.030	166.040	-1.77%
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%

Highest: 171.710

Lowest: 163.390

Difference: 8.320

Average: 167.071

Change %: 0.725

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