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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc (0P0001OO8I)

Luxembourg

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103.810 -0.740 -0.71%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.68M

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0P0001OO8I Historical Data

Get free historical data for 0P0001OO8I fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc 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	103.810	103.810	104.550	103.810	-0.71%
May 12, 2025	104.550	104.550	104.550	101.510	2.99%
May 08, 2025	101.510	101.510	101.510	101.510	1.55%
May 07, 2025	99.960	99.960	99.960	99.000	0.97%
May 06, 2025	99.000	99.000	100.420	99.000	-1.41%
May 05, 2025	100.420	100.420	100.960	100.420	-0.53%
May 02, 2025	100.960	100.960	100.960	100.960	2.52%
Apr 30, 2025	98.480	98.480	98.480	98.480	-0.29%
Apr 29, 2025	98.770	98.770	98.770	98.770	1.02%
Apr 28, 2025	97.770	97.770	97.770	97.770	-0.75%
Apr 25, 2025	98.510	98.510	98.510	98.510	0.14%
Apr 24, 2025	98.370	98.370	98.370	97.180	1.22%
Apr 23, 2025	97.180	97.180	97.180	94.740	2.58%
Apr 22, 2025	94.740	94.740	95.920	94.740	-1.23%
Apr 17, 2025	95.920	95.920	95.920	95.920	0.13%
Apr 16, 2025	95.800	95.800	97.220	95.800	-1.46%
Apr 15, 2025	97.220	97.220	97.770	97.220	-0.56%
Apr 14, 2025	97.770	97.770	97.890	97.770	-0.12%
Apr 11, 2025	97.890	97.890	97.890	97.170	0.74%
Apr 10, 2025	97.170	97.170	102.310	97.170	-5.02%

Highest: 104.550

Lowest: 94.740

Difference: 9.810

Average: 98.790

Change %: 1.466

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