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

Luxembourg

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163.420 -1.160 -0.70%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1897332919

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.68M

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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 %
May 13, 2025	163.420	163.420	164.580	163.420	-0.70%
May 12, 2025	164.580	164.580	164.580	159.790	3.00%
May 08, 2025	159.790	159.790	159.790	159.790	1.55%
May 07, 2025	157.350	157.350	157.350	155.850	0.96%
May 06, 2025	155.850	155.850	158.080	155.850	-1.41%
May 05, 2025	158.080	158.080	158.930	158.080	-0.53%
May 02, 2025	158.930	158.930	158.930	158.930	2.52%
Apr 30, 2025	155.020	155.020	155.020	155.020	-0.29%
Apr 29, 2025	155.470	155.470	155.470	155.470	1.01%
Apr 28, 2025	153.910	153.910	153.910	153.910	-0.75%
Apr 25, 2025	155.080	155.080	155.080	155.080	0.15%
Apr 24, 2025	154.850	154.850	154.850	152.980	1.22%
Apr 23, 2025	152.980	152.980	152.980	149.140	2.57%
Apr 22, 2025	149.140	149.140	151.000	149.140	-1.23%
Apr 17, 2025	151.000	151.000	151.000	151.000	0.13%
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%

Highest: 164.580

Lowest: 149.140

Difference: 15.440

Average: 155.514

Change %: 1.472

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Recent Quotes

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