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William Blair Sicav - Global Leaders Fund Class Z Aud Acc (0P00013WPE)

Luxembourg

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William Blair SICAV Global Leaders Fund Class Z AU historical data, for real-time data please try another search

137.470 +0.840 +0.61%

14/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0995406054

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.01M

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0P00013WPE Historical Data

Get free historical data for 0P00013WPE fund. You'll find the end of day price of the William Blair Sicav - Global Leaders Fund Class Z Aud 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 %
Jul 14, 2025	137.470	137.470	137.470	137.470	0.61%
Jul 11, 2025	136.630	136.630	137.260	136.630	-0.46%
Jul 10, 2025	137.260	137.260	138.460	137.260	-0.87%
Jul 09, 2025	138.460	138.460	138.460	137.710	0.54%
Jul 08, 2025	137.710	137.710	138.350	137.710	-0.46%
Jul 07, 2025	138.350	138.350	138.350	137.370	0.71%
Jul 03, 2025	137.370	137.370	137.370	135.770	1.18%
Jul 02, 2025	135.770	135.770	135.770	135.720	0.04%
Jul 01, 2025	135.720	135.720	136.420	135.720	-0.51%
Jun 30, 2025	136.420	136.420	136.960	136.420	-0.39%
Jun 27, 2025	136.960	136.960	136.960	135.320	1.21%
Jun 26, 2025	135.320	135.320	135.320	134.760	0.42%
Jun 25, 2025	134.760	134.760	135.090	134.760	-0.24%
Jun 24, 2025	135.090	135.090	135.090	135.090	0.96%
Jun 20, 2025	133.800	133.800	133.800	133.800	0.40%
Jun 18, 2025	133.270	133.270	134.240	133.270	-0.72%
Jun 17, 2025	134.240	134.240	134.240	134.220	0.01%
Jun 16, 2025	134.220	134.220	134.220	133.700	0.39%
Jun 13, 2025	133.700	133.700	134.820	133.700	-0.83%
Jun 12, 2025	134.820	134.820	135.010	134.820	-0.14%

Highest: 138.460

Lowest: 133.270

Difference: 5.190

Average: 135.867

Change %: 1.822

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