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William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class I Usd Acc (0P0000YWPL)

Luxembourg

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William Blair SICAV - Emerging Markets Small Cap G historical data, for real-time data please try another search

139.520 +1.570 +1.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0874276255

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.92M

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0P0000YWPL Historical Data

Get free historical data for 0P0000YWPL fund. You'll find the end of day price of the William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class I Usd Acc 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 29, 2025	139.520	139.520	139.520	139.520	1.14%
Aug 28, 2025	137.950	137.950	137.950	137.950	0.31%
Aug 27, 2025	137.530	137.530	137.530	137.530	0.25%
Aug 26, 2025	137.190	137.190	137.420	137.190	-0.17%
Aug 25, 2025	137.420	137.420	137.420	136.650	0.56%
Aug 22, 2025	136.650	136.650	136.650	136.650	0.66%
Aug 21, 2025	135.750	135.750	135.750	134.760	0.73%
Aug 20, 2025	134.760	134.760	134.760	134.760	-1.14%
Aug 19, 2025	136.310	136.310	137.620	136.310	-0.95%
Aug 18, 2025	137.620	137.620	137.620	135.980	1.21%
Aug 14, 2025	135.980	135.980	135.980	135.980	-0.23%
Aug 13, 2025	136.290	136.290	136.290	135.010	0.95%
Aug 12, 2025	135.010	135.010	135.010	135.010	-0.41%
Aug 11, 2025	135.560	135.560	135.560	135.120	0.33%
Aug 08, 2025	135.120	135.120	135.380	135.120	-0.19%
Aug 07, 2025	135.380	135.380	135.380	133.790	1.19%
Aug 06, 2025	133.790	133.790	133.790	133.220	0.43%
Aug 05, 2025	133.220	133.220	133.220	133.220	1.12%
Aug 04, 2025	131.740	131.740	131.740	131.740	0.98%
Aug 01, 2025	130.460	130.460	132.190	130.460	-1.31%

Highest: 139.520

Lowest: 130.460

Difference: 9.060

Average: 135.662

Change %: 5.545

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