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William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc (0P0000PUT9)

Luxembourg

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561.050 -13.790 -2.40%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.38M

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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 %
Nov 13, 2025	561.050	561.050	574.840	561.050	-2.40%
Nov 12, 2025	574.840	574.840	574.840	572.170	0.47%
Nov 11, 2025	572.170	572.170	572.170	572.170	0.00%
Nov 10, 2025	572.170	572.170	572.170	565.400	1.20%
Nov 07, 2025	565.400	565.400	565.400	563.130	0.40%
Nov 06, 2025	563.130	563.130	570.600	563.130	-1.31%
Nov 05, 2025	570.600	570.600	570.600	564.700	1.04%
Nov 04, 2025	564.700	564.700	572.090	564.700	-1.29%
Nov 03, 2025	572.090	572.090	572.610	572.090	-0.09%
Oct 31, 2025	572.610	572.610	572.610	570.320	0.40%
Oct 30, 2025	570.320	570.320	573.070	570.320	-0.48%
Oct 29, 2025	573.070	573.070	580.790	573.070	-1.33%
Oct 28, 2025	580.790	580.790	583.610	580.790	-0.48%
Oct 27, 2025	583.610	583.610	583.610	580.780	0.49%
Oct 24, 2025	580.780	580.780	580.780	567.400	0.83%
Oct 23, 2025	575.980	575.980	575.980	567.400	0.18%
Oct 21, 2025	574.940	574.940	574.940	572.040	0.51%
Oct 20, 2025	572.040	572.040	572.040	563.790	1.46%
Oct 17, 2025	563.790	563.790	563.790	563.790	0.07%
Oct 16, 2025	563.420	563.420	563.420	563.420	-1.20%

Highest: 583.610

Lowest: 561.050

Difference: 22.560

Average: 571.375

Change %: -1.613

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Recent Quotes

Name	Price	Chg.	Chg. %
William Blair SIC.	561.050	-13.790	-2.40%
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