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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

139.470 +0.550 +0.40%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0995406054

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.61M

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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 %
Aug 28, 2025	139.470	139.470	139.470	138.920	0.40%
Aug 27, 2025	138.920	138.920	138.920	138.920	-0.26%
Aug 26, 2025	139.280	139.280	139.280	139.280	0.01%
Aug 25, 2025	139.270	139.270	139.690	139.270	-0.30%
Aug 22, 2025	139.690	139.690	139.690	139.690	0.17%
Aug 21, 2025	139.450	139.450	139.810	139.450	-0.26%
Aug 20, 2025	139.810	139.810	139.810	139.810	-0.07%
Aug 19, 2025	139.910	139.910	139.910	139.880	0.02%
Aug 18, 2025	139.880	139.880	140.000	139.880	-0.09%
Aug 14, 2025	140.000	140.000	140.000	140.000	0.95%
Aug 13, 2025	138.680	138.680	138.680	138.550	0.09%
Aug 12, 2025	138.550	138.550	138.550	138.550	0.87%
Aug 11, 2025	137.350	137.350	137.700	137.350	-0.25%
Aug 08, 2025	137.700	137.700	137.700	137.550	0.11%
Aug 07, 2025	137.550	137.550	137.590	137.550	-0.03%
Aug 06, 2025	137.590	137.590	137.590	137.130	0.34%
Aug 05, 2025	137.130	137.130	138.740	137.130	-1.16%
Aug 04, 2025	138.740	138.740	138.740	138.740	1.43%
Aug 01, 2025	136.790	136.790	139.250	136.790	-1.77%
Jul 31, 2025	139.250	139.250	139.920	139.250	-0.48%

Highest: 140.000

Lowest: 136.790

Difference: 3.210

Average: 138.751

Change %: -0.322

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