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

Luxembourg

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550.020 +5.710 +1.05%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.71M

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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 %
Jul 17, 2025	550.020	550.020	550.020	550.020	1.05%
Jul 16, 2025	544.310	544.310	544.310	544.310	0.82%
Jul 15, 2025	539.870	539.870	547.910	539.870	-1.47%
Jul 14, 2025	547.910	547.910	547.910	547.910	0.73%
Jul 11, 2025	543.960	543.960	550.890	543.960	-1.26%
Jul 10, 2025	550.890	550.890	552.010	550.890	-0.20%
Jul 09, 2025	552.010	552.010	552.010	547.230	0.87%
Jul 08, 2025	547.230	547.230	547.230	545.330	0.35%
Jul 07, 2025	545.330	545.330	550.960	545.330	-1.02%
Jul 03, 2025	550.960	550.960	550.960	545.630	0.98%
Jul 02, 2025	545.630	545.630	545.630	542.490	0.58%
Jul 01, 2025	542.490	542.490	542.490	542.490	-0.13%
Jun 30, 2025	543.200	543.200	543.200	541.860	0.25%
Jun 27, 2025	541.860	541.860	541.860	540.160	0.31%
Jun 26, 2025	540.160	540.160	540.160	534.050	1.14%
Jun 25, 2025	534.050	534.050	539.660	534.050	-1.04%
Jun 24, 2025	539.660	539.660	539.660	539.660	3.00%
Jun 20, 2025	523.940	523.940	523.940	523.940	-0.25%
Jun 18, 2025	525.270	525.270	525.270	524.320	0.18%
Jun 17, 2025	524.320	524.320	524.320	524.320	-0.64%

Highest: 552.010

Lowest: 523.940

Difference: 28.070

Average: 541.654

Change %: 4.230

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