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

Luxembourg

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171.100 -6.560 -3.69%

10/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1897332919

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.58M

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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 %
Oct 10, 2025	171.100	171.100	171.100	171.100	-3.69%
Oct 09, 2025	177.660	177.660	177.660	176.870	0.45%
Oct 08, 2025	176.870	176.870	176.870	174.270	1.49%
Oct 07, 2025	174.270	174.270	175.580	174.270	-0.75%
Oct 06, 2025	175.580	175.580	175.580	175.490	0.05%
Oct 03, 2025	175.490	175.490	175.620	175.490	-0.07%
Oct 02, 2025	175.620	175.620	175.620	173.690	1.11%
Oct 01, 2025	173.690	173.690	173.720	173.690	-0.02%
Sep 30, 2025	173.720	173.720	173.750	173.720	-0.02%
Sep 29, 2025	173.750	173.750	173.750	173.750	-0.20%
Sep 26, 2025	174.090	174.090	174.090	173.790	0.17%
Sep 25, 2025	173.790	173.790	173.890	173.790	-0.06%
Sep 24, 2025	173.890	173.890	173.890	173.890	-0.59%
Sep 23, 2025	174.920	174.920	175.990	174.920	-0.61%
Sep 22, 2025	175.990	175.990	175.990	175.990	0.24%
Sep 19, 2025	175.560	175.560	175.930	175.560	-0.21%
Sep 18, 2025	175.930	175.930	175.930	171.790	2.41%
Sep 17, 2025	171.790	171.790	171.790	171.690	0.06%
Sep 16, 2025	171.690	171.690	172.230	171.690	-0.31%
Sep 15, 2025	172.230	172.230	172.640	172.230	-0.24%

Highest: 177.660

Lowest: 171.100

Difference: 6.560

Average: 174.381

Change %: -0.892

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