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

Luxembourg

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103.300 +0.530 +0.52%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.47M

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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 %
Jun 27, 2025	103.300	103.300	103.300	102.770	0.52%
Jun 26, 2025	102.770	102.770	102.770	102.130	0.63%
Jun 25, 2025	102.130	102.130	103.540	102.130	-1.36%
Jun 24, 2025	103.540	103.540	103.540	103.540	1.68%
Jun 20, 2025	101.830	101.830	101.830	101.830	-0.53%
Jun 18, 2025	102.370	102.370	102.370	102.050	0.31%
Jun 17, 2025	102.050	102.050	102.050	101.600	0.44%
Jun 16, 2025	101.600	101.600	101.600	100.640	0.95%
Jun 13, 2025	100.640	100.640	102.040	100.640	-1.37%
Jun 12, 2025	102.040	102.040	102.750	102.040	-0.69%
Jun 11, 2025	102.750	102.750	103.100	102.750	-0.34%
Jun 10, 2025	103.100	103.100	103.100	103.100	0.67%
Jun 06, 2025	102.410	102.410	102.410	101.080	1.32%
Jun 05, 2025	101.080	101.080	101.610	101.080	-0.52%
Jun 04, 2025	101.610	101.610	101.850	101.610	-0.24%
Jun 03, 2025	101.850	101.850	101.850	100.440	1.40%
Jun 02, 2025	100.440	100.440	100.670	100.440	-0.23%
May 30, 2025	100.670	100.670	100.670	100.670	0.14%
May 28, 2025	100.530	100.530	100.530	100.530	-0.84%
May 27, 2025	101.380	101.380	101.380	101.380	1.98%

Highest: 103.540

Lowest: 100.440

Difference: 3.100

Average: 101.905

Change %: 3.913

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