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William Blair Sicav - Us Small-mid Cap Growth Fund Class Z Usd Acc (0P0000PUT9)

Luxembourg

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566.640 +7.260 +1.30%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.18M

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0P0000PUT9 Historical Data

Get free historical data for 0P0000PUT9 fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Z 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 28, 2025	566.640	566.640	566.640	559.380	1.30%
Aug 27, 2025	559.380	559.380	559.380	559.380	0.76%
Aug 26, 2025	555.160	555.160	555.160	555.160	0.50%
Aug 25, 2025	552.410	552.410	558.310	552.410	-1.06%
Aug 22, 2025	558.310	558.310	558.310	558.310	2.58%
Aug 21, 2025	544.280	544.280	544.280	543.390	0.16%
Aug 20, 2025	543.390	543.390	543.390	543.390	-0.53%
Aug 19, 2025	546.280	546.280	548.620	546.280	-0.43%
Aug 18, 2025	548.620	548.620	548.620	546.460	0.40%
Aug 14, 2025	546.460	546.460	546.460	546.460	-1.29%
Aug 13, 2025	553.600	553.600	553.600	546.630	1.28%
Aug 12, 2025	546.630	546.630	546.630	546.630	2.38%
Aug 11, 2025	533.900	533.900	535.790	533.900	-0.35%
Aug 08, 2025	535.790	535.790	535.790	534.390	0.26%
Aug 07, 2025	534.390	534.390	536.680	534.390	-0.43%
Aug 06, 2025	536.680	536.680	537.310	536.680	-0.12%
Aug 05, 2025	537.310	537.310	537.310	537.310	-1.00%
Aug 04, 2025	542.750	542.750	542.750	542.750	1.32%
Aug 01, 2025	535.700	535.700	543.030	535.700	-1.35%
Jul 31, 2025	543.030	543.030	553.290	543.030	-1.85%

Highest: 566.640

Lowest: 533.900

Difference: 32.740

Average: 546.036

Change %: 2.413

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