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

Luxembourg

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574.970 +4.770 +0.84%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.15M

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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 %
Oct 02, 2025	574.970	574.970	574.970	574.970	0.84%
Oct 01, 2025	570.200	570.200	570.200	568.980	0.21%
Sep 30, 2025	568.980	568.980	568.980	568.480	0.09%
Sep 29, 2025	568.480	568.480	568.480	568.480	0.01%
Sep 26, 2025	568.410	568.410	568.410	564.460	0.70%
Sep 25, 2025	564.460	564.460	564.460	564.460	-0.86%
Sep 24, 2025	569.350	569.350	569.350	569.350	-1.17%
Sep 23, 2025	576.080	576.080	579.150	576.080	-0.53%
Sep 22, 2025	579.150	579.150	579.150	579.150	0.57%
Sep 19, 2025	575.850	575.850	580.330	575.850	-0.77%
Sep 18, 2025	580.330	580.330	580.330	570.370	1.75%
Sep 17, 2025	570.370	570.370	570.650	570.370	-0.05%
Sep 16, 2025	570.650	570.650	570.660	570.650	-0.00%
Sep 15, 2025	570.660	570.660	570.660	569.960	0.12%
Sep 12, 2025	569.960	569.960	575.860	569.960	-1.02%
Sep 11, 2025	575.860	575.860	575.860	575.860	1.39%
Sep 10, 2025	567.960	567.960	569.220	567.960	-0.22%
Sep 09, 2025	569.220	569.220	569.220	569.220	-0.56%
Sep 08, 2025	572.410	572.410	572.410	570.100	0.41%
Sep 05, 2025	570.100	570.100	570.100	564.860	0.93%

Highest: 580.330

Lowest: 564.460

Difference: 15.870

Average: 571.672

Change %: 1.790

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