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William Blair Sicav - Global Leaders Fund Class J Usd Acc (0P00012R7E)

Luxembourg

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235.100 +4.890 +2.12%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.28M

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0P00012R7E Historical Data

Get free historical data for 0P00012R7E fund. You'll find the end of day price of the William Blair Sicav - Global Leaders Fund Class J 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 %
Apr 24, 2025	235.100	235.100	235.100	235.100	2.12%
Apr 23, 2025	230.210	230.210	230.210	227.230	1.31%
Apr 22, 2025	227.230	227.230	227.230	226.860	0.16%
Apr 17, 2025	226.860	226.860	226.860	226.860	0.48%
Apr 16, 2025	225.770	225.770	230.240	225.770	-1.94%
Apr 15, 2025	230.240	230.240	230.240	229.060	0.52%
Apr 14, 2025	229.060	229.060	229.060	227.590	0.65%
Apr 11, 2025	227.590	227.590	227.590	223.190	1.97%
Apr 10, 2025	223.190	223.190	228.680	223.190	-2.40%
Apr 09, 2025	228.680	228.680	228.680	209.510	9.15%
Apr 08, 2025	209.510	209.510	211.240	209.510	-0.82%
Apr 07, 2025	211.240	211.240	213.160	211.240	-0.90%
Apr 04, 2025	213.160	213.160	227.250	213.160	-6.20%
Apr 03, 2025	227.250	227.250	235.840	227.250	-3.64%
Apr 02, 2025	235.840	235.840	235.840	235.840	0.52%
Apr 01, 2025	234.620	234.620	234.620	234.620	0.58%
Mar 31, 2025	233.260	233.260	233.680	233.260	-0.18%
Mar 28, 2025	233.680	233.680	238.000	233.680	-1.82%
Mar 27, 2025	238.000	238.000	238.000	238.000	-0.14%
Mar 26, 2025	238.340	238.340	241.720	238.340	-1.40%

Highest: 241.720

Lowest: 209.510

Difference: 32.210

Average: 227.941

Change %: -2.739

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