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

Luxembourg

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580.320 -1.110 -0.19%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.49M

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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 %
Oct 30, 2024	580.320	580.320	580.320	580.320	-0.19%
Oct 29, 2024	581.430	581.430	581.430	581.430	0.58%
Oct 28, 2024	578.080	578.080	578.080	578.080	0.61%
Oct 25, 2024	574.560	574.560	574.560	574.560	-0.07%
Oct 24, 2024	574.950	574.950	574.950	574.950	0.61%
Oct 23, 2024	571.470	571.470	571.470	571.470	-0.66%
Oct 22, 2024	575.280	575.280	575.280	575.280	-0.68%
Oct 21, 2024	579.220	579.220	579.220	579.220	-1.07%
Oct 18, 2024	585.460	585.460	585.460	585.460	0.18%
Oct 17, 2024	584.400	584.400	584.400	584.400	0.13%
Oct 16, 2024	583.620	583.620	583.620	583.620	0.45%
Oct 15, 2024	580.980	580.980	580.980	580.980	-0.54%
Oct 14, 2024	584.140	584.140	584.140	584.140	0.63%
Oct 11, 2024	580.470	580.470	580.470	580.470	1.45%
Oct 10, 2024	572.170	572.170	572.170	572.170	-0.28%
Oct 09, 2024	573.770	573.770	573.770	573.770	0.44%
Oct 08, 2024	571.280	571.280	571.280	571.280	0.10%
Oct 07, 2024	570.720	570.720	570.720	570.720	-1.20%
Oct 04, 2024	577.650	577.650	577.650	577.650	1.27%
Oct 03, 2024	570.420	570.420	570.420	570.420	-0.28%
Oct 02, 2024	572.040	572.040	572.040	572.040	-0.09%

Highest: 585.460

Lowest: 570.420

Difference: 15.040

Average: 577.259

Change %: 1.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	580.320	-1.110	-0.19%