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

Luxembourg

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589.090 -9.330 -1.56%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.52M

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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 %
Feb 20, 2025	589.090	589.090	589.090	589.090	-1.56%
Feb 19, 2025	598.420	598.420	598.420	598.420	-0.39%
Feb 18, 2025	600.740	600.740	600.740	600.740	0.94%
Feb 14, 2025	595.140	595.140	595.140	595.140	-0.29%
Feb 13, 2025	596.870	596.870	596.870	596.870	0.30%
Feb 12, 2025	595.110	595.110	595.110	595.110	0.08%
Feb 11, 2025	594.660	594.660	594.660	594.660	-1.29%
Feb 10, 2025	602.440	602.440	602.440	602.440	0.24%
Feb 07, 2025	600.980	600.980	600.980	600.980	-0.29%
Feb 06, 2025	602.730	602.730	602.730	602.730	-0.55%
Feb 05, 2025	606.090	606.090	606.090	606.090	0.87%
Feb 04, 2025	600.860	600.860	600.860	600.860	0.16%
Feb 03, 2025	599.930	599.930	599.930	599.930	-0.88%
Jan 31, 2025	605.270	605.270	605.270	605.270	-0.76%
Jan 30, 2025	609.900	609.900	609.900	609.900	1.11%
Jan 29, 2025	603.180	603.180	603.180	603.180	-0.82%
Jan 28, 2025	608.170	608.170	608.170	608.170	0.86%
Jan 27, 2025	602.990	602.990	602.990	602.990	-1.66%
Jan 24, 2025	613.190	613.190	613.190	613.190	-0.54%
Jan 23, 2025	616.500	616.500	616.500	616.500	0.41%

Highest: 616.500

Lowest: 589.090

Difference: 27.410

Average: 602.113

Change %: -4.055

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