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

Luxembourg

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105.730 -0.320 -0.30%

19/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.19M

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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 %
Aug 19, 2025	105.730	105.730	106.050	105.730	-0.30%
Aug 18, 2025	106.050	106.050	106.050	105.400	0.62%
Aug 14, 2025	105.400	105.400	105.400	105.400	-1.01%
Aug 13, 2025	106.480	106.480	106.480	105.770	0.67%
Aug 12, 2025	105.770	105.770	105.770	105.770	1.87%
Aug 11, 2025	103.830	103.830	104.010	103.830	-0.17%
Aug 08, 2025	104.010	104.010	104.010	103.810	0.19%
Aug 07, 2025	103.810	103.810	104.930	103.810	-1.07%
Aug 06, 2025	104.930	104.930	105.520	104.930	-0.56%
Aug 05, 2025	105.520	105.520	106.770	105.520	-1.17%
Aug 04, 2025	106.770	106.770	106.770	105.490	1.21%
Aug 01, 2025	105.490	105.490	107.390	105.490	-1.77%
Jul 31, 2025	107.390	107.390	109.090	107.390	-1.56%
Jul 30, 2025	109.090	109.090	109.090	109.090	0.79%
Jul 29, 2025	108.230	108.230	108.540	108.230	-0.29%
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%

Highest: 109.090

Lowest: 103.810

Difference: 5.280

Average: 106.143

Change %: -0.770

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