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

Luxembourg

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589.660 +0.440 +0.07%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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 %
Dec 27, 2024	589.660	589.660	589.660	589.660	0.07%
Dec 23, 2024	589.220	589.220	589.220	589.220	0.07%
Dec 20, 2024	588.790	588.790	588.790	588.790	1.39%
Dec 19, 2024	580.700	580.700	580.700	580.700	0.17%
Dec 18, 2024	579.690	579.690	579.690	579.690	-3.65%
Dec 17, 2024	601.650	601.650	601.650	601.650	-0.93%
Dec 16, 2024	607.310	607.310	607.310	607.310	0.47%
Dec 13, 2024	604.460	604.460	604.460	604.460	-1.08%
Dec 12, 2024	611.030	611.030	611.030	611.030	-0.87%
Dec 11, 2024	616.420	616.420	616.420	616.420	0.97%
Dec 10, 2024	610.470	610.470	610.470	610.470	-0.60%
Dec 09, 2024	614.130	614.130	614.130	614.130	-0.89%
Dec 06, 2024	619.650	619.650	619.650	619.650	5.09%
Dec 27, 2024	589.660	589.660	589.660	589.660	0.07%
Dec 23, 2024	589.220	589.220	589.220	589.220	0.07%
Dec 20, 2024	588.790	588.790	588.790	588.790	1.39%
Dec 19, 2024	580.700	580.700	580.700	580.700	0.17%
Dec 18, 2024	579.690	579.690	579.690	579.690	-3.65%
Dec 17, 2024	601.650	601.650	601.650	601.650	-0.93%
Dec 16, 2024	607.310	607.310	607.310	607.310	0.47%
Dec 13, 2024	604.460	604.460	604.460	604.460	-1.08%
Dec 12, 2024	611.030	611.030	611.030	611.030	-0.87%
Dec 11, 2024	616.420	616.420	616.420	616.420	0.97%
Dec 10, 2024	610.470	610.470	610.470	610.470	-0.60%
Dec 09, 2024	614.130	614.130	614.130	614.130	-0.89%
Dec 06, 2024	619.650	619.650	619.650	619.650	0.13%
Dec 05, 2024	618.840	618.840	618.840	618.840	-1.02%
Dec 04, 2024	625.230	625.230	625.230	625.230	1.04%
Dec 03, 2024	618.800	618.800	618.800	618.800	0.14%
Dec 02, 2024	617.950	617.950	617.950	617.950	-0.05%

Highest: 625.230

Lowest: 579.690

Difference: 45.540

Average: 603.573

Change %: -4.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	589.660	+0.440	+0.07%