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

Luxembourg

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527.730 -1.160 -0.22%

19/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.24M

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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 %
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%
May 06, 2025	506.450	506.450	510.420	506.450	-0.78%
May 05, 2025	510.420	510.420	512.530	510.420	-0.41%
May 02, 2025	512.530	512.530	512.530	512.530	2.15%
Apr 30, 2025	501.750	501.750	501.750	501.750	-0.87%
Apr 29, 2025	506.160	506.160	506.160	506.160	0.74%
Apr 28, 2025	502.450	502.450	502.450	502.450	0.16%
Apr 25, 2025	501.630	501.630	501.630	501.630	0.01%
Apr 24, 2025	501.560	501.560	501.560	501.560	1.78%
Apr 23, 2025	492.790	492.790	492.790	482.780	2.07%
Apr 22, 2025	482.780	482.780	486.380	482.780	-0.74%
Apr 17, 2025	486.380	486.380	486.380	486.380	0.34%
Apr 16, 2025	484.710	484.710	491.480	484.710	-1.38%

Highest: 528.890

Lowest: 482.780

Difference: 46.110

Average: 508.726

Change %: 7.376

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