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

Luxembourg

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264.290 -0.580 -0.22%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.91M

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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 %
Jul 15, 2025	264.290	264.290	264.870	264.290	-0.22%
Jul 14, 2025	264.870	264.870	264.870	264.870	0.16%
Jul 11, 2025	264.460	264.460	266.160	264.460	-0.64%
Jul 10, 2025	266.160	266.160	266.510	266.160	-0.13%
Jul 09, 2025	266.510	266.510	266.510	264.490	0.76%
Jul 08, 2025	264.490	264.490	264.600	264.490	-0.04%
Jul 07, 2025	264.600	264.600	265.590	264.600	-0.37%
Jul 03, 2025	265.590	265.590	265.590	263.280	0.88%
Jul 02, 2025	263.280	263.280	263.280	262.710	0.22%
Jul 01, 2025	262.710	262.710	264.250	262.710	-0.58%
Jun 30, 2025	264.250	264.250	264.250	263.080	0.44%
Jun 27, 2025	263.080	263.080	263.080	260.960	0.81%
Jun 26, 2025	260.960	260.960	260.960	258.290	1.03%
Jun 25, 2025	258.290	258.290	258.380	258.290	-0.03%
Jun 24, 2025	258.380	258.380	258.380	258.380	1.71%
Jun 20, 2025	254.030	254.030	254.030	254.030	-0.45%
Jun 18, 2025	255.190	255.190	255.920	255.190	-0.29%
Jun 17, 2025	255.920	255.920	257.740	255.920	-0.71%
Jun 16, 2025	257.740	257.740	257.740	255.610	0.83%
Jun 13, 2025	255.610	255.610	259.140	255.610	-1.36%

Highest: 266.510

Lowest: 254.030

Difference: 12.480

Average: 261.520

Change %: 1.987

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