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William Blair International Leaders Fund Class I Shares (0P0000WCJK)

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19.980 +0.110    +0.55%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 527.35M
Type:  Fund
Market:  United States
Issuer:  William Blair
Asset Class:  Equity
William Blair International Leaders Fund Class I S 19.980 +0.110 +0.55%

0P0000WCJK Historical Data

 
Get free historical data for 0P0000WCJK fund. You'll find the end of day price of the William Blair International Leaders Fund Class I Shares 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 19.980 19.980 19.980 19.980 0.55%
Nov 21, 2024 19.870 19.870 19.870 19.870 0.15%
Nov 20, 2024 19.840 19.840 19.840 19.840 -0.45%
Nov 19, 2024 19.930 19.930 19.930 19.930 0.40%
Nov 18, 2024 19.850 19.850 19.850 19.850 0.05%
Nov 15, 2024 19.840 19.840 19.840 19.840 -0.55%
Nov 14, 2024 19.950 19.950 19.950 19.950 -0.55%
Nov 13, 2024 20.060 20.060 20.060 20.060 -0.99%
Nov 12, 2024 20.260 20.260 20.260 20.260 -1.60%
Nov 11, 2024 20.590 20.590 20.590 20.590 0.19%
Nov 08, 2024 20.550 20.550 20.550 20.550 -0.05%
Nov 07, 2024 20.560 20.560 20.560 20.560 0.39%
Nov 06, 2024 20.480 20.480 20.480 20.480 -0.63%
Nov 05, 2024 20.610 20.610 20.610 20.610 0.78%
Nov 04, 2024 20.450 20.450 20.450 20.450 0.25%
Nov 01, 2024 20.400 20.400 20.400 20.400 0.15%
Oct 31, 2024 20.370 20.370 20.370 20.370 -0.83%
Oct 30, 2024 20.540 20.540 20.540 20.540 -0.48%
Oct 29, 2024 20.640 20.640 20.640 20.640 -0.43%
Oct 28, 2024 20.730 20.730 20.730 20.730 0.88%
Oct 25, 2024 20.550 20.550 20.550 20.550 -0.24%
Oct 24, 2024 20.600 20.600 20.600 20.600 -0.19%
Highest: 20.730 Lowest: 19.840 Difference: 0.890 Average: 20.302 Change %: -3.198
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