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

Luxembourg

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609.900 +6.720 +1.11%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

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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 %
Jan 30, 2025	609.900	609.900	609.900	609.900	1.11%
Jan 29, 2025	603.180	603.180	603.180	603.180	-0.82%
Jan 28, 2025	608.170	608.170	608.170	608.170	0.86%
Jan 27, 2025	602.990	602.990	602.990	602.990	-1.66%
Jan 24, 2025	613.190	613.190	613.190	613.190	-0.54%
Jan 23, 2025	616.500	616.500	616.500	616.500	0.41%
Jan 22, 2025	613.990	613.990	613.990	613.990	0.19%
Jan 21, 2025	612.820	612.820	612.820	612.820	1.41%
Jan 17, 2025	604.280	604.280	604.280	604.280	0.57%
Jan 16, 2025	600.860	600.860	600.860	600.860	0.72%
Jan 15, 2025	596.540	596.540	596.540	596.540	1.17%
Jan 14, 2025	589.630	589.630	589.630	589.630	0.62%
Jan 13, 2025	586.020	586.020	586.020	586.020	-1.35%
Jan 08, 2025	594.020	594.020	594.020	594.020	0.35%
Jan 07, 2025	591.920	591.920	591.920	591.920	-0.81%
Jan 06, 2025	596.730	596.730	596.730	596.730	0.34%
Jan 03, 2025	594.730	594.730	594.730	594.730	1.67%
Jan 02, 2025	584.980	584.980	584.980	584.980	-0.03%
Dec 31, 2024	585.170	585.170	585.170	585.170	0.13%

Highest: 616.500

Lowest: 584.980

Difference: 31.520

Average: 600.296

Change %: 4.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	609.900	+6.720	+1.11%