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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

132.190 +0.280 +0.21%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0874276255

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.54M

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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 %
Jul 31, 2025	132.190	132.190	132.190	131.910	0.21%
Jul 30, 2025	131.910	131.910	131.910	131.910	-0.47%
Jul 29, 2025	132.530	132.530	132.530	131.400	0.86%
Jul 28, 2025	131.400	131.400	131.400	131.400	-0.45%
Jul 25, 2025	132.000	132.000	132.000	132.000	-0.96%
Jul 24, 2025	133.280	133.280	133.280	132.780	0.38%
Jul 23, 2025	132.780	132.780	132.780	132.780	0.41%
Jul 22, 2025	132.240	132.240	133.680	132.240	-1.08%
Jul 21, 2025	133.680	133.680	133.680	133.270	0.31%
Jul 18, 2025	133.270	133.270	133.920	133.270	-0.49%
Jul 17, 2025	133.920	133.920	133.920	133.920	0.43%
Jul 16, 2025	133.340	133.340	134.030	133.340	-0.51%
Jul 15, 2025	134.030	134.030	134.030	132.910	0.84%
Jul 14, 2025	132.910	132.910	132.910	132.910	0.31%
Jul 11, 2025	132.500	132.500	133.840	132.500	-1.00%
Jul 10, 2025	133.840	133.840	133.980	133.840	-0.10%
Jul 09, 2025	133.980	133.980	133.980	133.240	0.56%
Jul 08, 2025	133.240	133.240	133.240	131.650	1.21%
Jul 07, 2025	131.650	131.650	133.160	131.650	-1.13%
Jul 03, 2025	133.160	133.160	133.160	132.820	0.26%
Jul 02, 2025	132.820	132.820	133.640	132.820	-0.61%

Highest: 134.030

Lowest: 131.400

Difference: 2.630

Average: 132.889

Change %: -1.085

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