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

Luxembourg

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528.990 -1.850 -0.35%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.99M

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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 %
Apr 25, 2024	528.990	528.990	528.990	528.990	-0.35%
Apr 24, 2024	530.840	530.840	530.840	530.840	0.12%
Apr 23, 2024	530.190	530.190	530.190	530.190	1.83%
Apr 22, 2024	520.670	520.670	520.670	520.670	0.73%
Apr 19, 2024	516.900	516.900	516.900	516.900	-0.78%
Apr 18, 2024	520.940	520.940	520.940	520.940	-0.38%
Apr 17, 2024	522.940	522.940	522.940	522.940	-0.76%
Apr 16, 2024	526.960	526.960	526.960	526.960	-0.55%
Apr 15, 2024	529.890	529.890	529.890	529.890	-1.52%
Apr 12, 2024	538.080	538.080	538.080	538.080	-2.01%
Apr 11, 2024	549.120	549.120	549.120	549.120	0.37%
Apr 10, 2024	547.070	547.070	547.070	547.070	-1.74%
Apr 09, 2024	556.780	556.780	556.780	556.780	0.64%
Apr 08, 2024	553.220	553.220	553.220	553.220	0.10%
Apr 05, 2024	552.650	552.650	552.650	552.650	0.71%
Apr 04, 2024	548.760	548.760	548.760	548.760	-0.82%
Apr 03, 2024	553.320	553.320	553.320	553.320	-0.28%
Apr 02, 2024	554.890	554.890	554.890	554.890	-2.61%
Mar 28, 2024	569.760	569.760	569.760	569.760	0.40%
Mar 27, 2024	567.490	567.490	567.490	567.490	1.25%

Highest: 569.760

Lowest: 516.900

Difference: 52.860

Average: 540.973

Change %: -5.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	528.990	-1.850	-0.35%