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

Luxembourg

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95.800 -1.420 -1.46%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.85M

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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 %
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%
Apr 09, 2025	102.310	102.310	102.310	94.100	8.72%
Apr 08, 2025	94.100	94.100	96.740	94.100	-2.73%
Apr 07, 2025	96.740	96.740	96.740	96.010	0.76%
Apr 04, 2025	96.010	96.010	99.480	96.010	-3.49%
Apr 03, 2025	99.480	99.480	106.760	99.480	-6.82%
Apr 02, 2025	106.760	106.760	106.760	106.760	1.54%
Apr 01, 2025	105.140	105.140	105.140	105.140	0.09%
Mar 31, 2025	105.050	105.050	105.400	105.050	-0.33%
Mar 28, 2025	105.400	105.400	107.420	105.400	-1.88%
Mar 27, 2025	107.420	107.420	107.420	107.420	-1.22%
Mar 26, 2025	108.750	108.750	110.000	108.750	-1.14%
Mar 25, 2025	110.000	110.000	110.000	110.000	-0.22%
Mar 24, 2025	110.240	110.240	110.240	107.280	2.76%
Mar 21, 2025	107.280	107.280	107.280	107.020	0.24%
Mar 20, 2025	107.020	107.020	107.360	107.020	-0.32%
Mar 19, 2025	107.360	107.360	107.360	105.680	1.59%

Highest: 110.240

Lowest: 94.100

Difference: 16.140

Average: 102.615

Change %: -9.349

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