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

Luxembourg

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530.170 +5.330 +1.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.11M

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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 %
Jun 06, 2025	530.170	530.170	530.170	524.840	1.02%
Jun 05, 2025	524.840	524.840	526.520	524.840	-0.32%
Jun 04, 2025	526.520	526.520	526.520	526.520	0.00%
Jun 03, 2025	526.520	526.520	526.520	520.410	1.17%
Jun 02, 2025	520.410	520.410	520.410	518.790	0.31%
May 30, 2025	518.790	518.790	518.790	518.790	0.20%
May 28, 2025	517.750	517.750	517.750	517.750	-1.13%
May 27, 2025	523.680	523.680	523.680	523.680	1.77%
May 23, 2025	514.580	514.580	514.580	514.580	0.06%
May 22, 2025	514.290	514.290	514.290	514.290	-0.09%
May 21, 2025	514.730	514.730	528.010	514.730	-2.52%
May 20, 2025	528.010	528.010	528.010	528.010	0.05%
May 19, 2025	527.730	527.730	527.730	527.730	-0.22%
May 16, 2025	528.890	528.890	528.890	524.040	0.93%
May 15, 2025	524.040	524.040	526.870	524.040	-0.54%
May 14, 2025	526.870	526.870	528.290	526.870	-0.27%
May 13, 2025	528.290	528.290	528.290	526.880	0.27%
May 12, 2025	526.880	526.880	526.880	514.090	2.49%
May 08, 2025	514.090	514.090	514.090	514.090	1.17%
May 07, 2025	508.120	508.120	508.120	506.450	0.33%

Highest: 530.170

Lowest: 506.450

Difference: 23.720

Average: 522.260

Change %: 4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	530.170	+5.330	+1.02%
	ESKING INVERSIONE.	0.000	0.000	0%