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

Luxembourg

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108.540 +0.460 +0.43%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.31M

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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 %
Jul 28, 2025	108.540	108.540	108.540	108.540	0.43%
Jul 25, 2025	108.080	108.080	108.080	106.820	1.18%
Jul 24, 2025	106.820	106.820	106.820	106.420	0.38%
Jul 23, 2025	106.420	106.420	106.420	105.460	0.91%
Jul 22, 2025	105.460	105.460	105.460	105.180	0.27%
Jul 21, 2025	105.180	105.180	106.550	105.180	-1.29%
Jul 18, 2025	106.550	106.550	107.070	106.550	-0.49%
Jul 17, 2025	107.070	107.070	107.070	107.070	1.03%
Jul 16, 2025	105.980	105.980	105.980	105.370	0.58%
Jul 15, 2025	105.370	105.370	106.600	105.370	-1.15%
Jul 14, 2025	106.600	106.600	106.600	106.600	1.23%
Jul 11, 2025	105.300	105.300	106.020	105.300	-0.68%
Jul 10, 2025	106.020	106.020	106.090	106.020	-0.07%
Jul 09, 2025	106.090	106.090	106.090	105.210	0.84%
Jul 08, 2025	105.210	105.210	105.210	104.700	0.49%
Jul 07, 2025	104.700	104.700	105.490	104.700	-0.75%
Jul 03, 2025	105.490	105.490	105.490	104.570	0.88%
Jul 02, 2025	104.570	104.570	104.570	103.160	1.37%
Jul 01, 2025	103.160	103.160	103.410	103.160	-0.24%
Jun 30, 2025	103.410	103.410	103.410	103.300	0.11%

Highest: 108.540

Lowest: 103.160

Difference: 5.380

Average: 105.801

Change %: 5.073

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