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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap (0P0001FSTG)

Luxembourg

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199.910 +1.530 +0.77%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU1897332919

Asset Class: Equity

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0P0001FSTG Historical Data

Get free historical data for 0P0001FSTG fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jw I Gbp Cap 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 %
Feb 05, 2025	199.910	199.910	199.910	199.910	0.77%
Feb 04, 2025	198.380	198.380	198.380	198.380	-0.55%
Feb 03, 2025	199.480	199.480	199.480	199.480	-0.91%
Jan 31, 2025	201.320	201.320	201.320	201.320	-0.45%
Jan 30, 2025	202.240	202.240	202.240	202.240	1.14%
Jan 29, 2025	199.970	199.970	199.970	199.970	-0.80%
Jan 28, 2025	201.580	201.580	201.580	201.580	1.24%
Jan 27, 2025	199.110	199.110	199.110	199.110	-1.69%
Jan 24, 2025	202.540	202.540	202.540	202.540	-1.60%
Jan 23, 2025	205.830	205.830	205.830	205.830	0.10%
Jan 22, 2025	205.620	205.620	205.620	205.620	0.38%
Jan 21, 2025	204.840	204.840	204.840	204.840	0.01%
Jan 17, 2025	204.810	204.810	204.810	204.810	1.07%
Jan 16, 2025	202.650	202.650	202.650	202.650	0.82%
Jan 15, 2025	201.010	201.010	201.010	201.010	0.86%
Jan 14, 2025	199.290	199.290	199.290	199.290	0.38%
Jan 13, 2025	198.530	198.530	198.530	198.530	0.52%
Jan 10, 2025	197.500	197.500	197.500	197.500	-0.37%
Jan 08, 2025	198.230	198.230	198.230	198.230	1.30%
Jan 07, 2025	195.680	195.680	195.680	195.680	-0.50%

Highest: 205.830

Lowest: 195.680

Difference: 10.150

Average: 200.926

Change %: 1.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	199.910	+1.530	+0.77%