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William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc (0P0001OO8I)

Luxembourg

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128.460 +1.440 +1.13%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU2387664944

Asset Class: Equity

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Holdings

0P0001OO8I Historical Data

Get free historical data for 0P0001OO8I fund. You'll find the end of day price of the William Blair Sicav - Us Small-mid Cap Growth Fund Class Jx I Gbp Inc 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	128.460	128.460	128.460	128.460	1.13%
Jan 29, 2025	127.020	127.020	127.020	127.020	-0.80%
Jan 28, 2025	128.040	128.040	128.040	128.040	1.24%
Jan 27, 2025	126.470	126.470	126.470	126.470	-1.69%
Jan 24, 2025	128.650	128.650	128.650	128.650	-1.60%
Jan 23, 2025	130.740	130.740	130.740	130.740	0.11%
Jan 22, 2025	130.600	130.600	130.600	130.600	0.38%
Jan 21, 2025	130.110	130.110	130.110	130.110	0.02%
Jan 17, 2025	130.090	130.090	130.090	130.090	1.06%
Jan 16, 2025	128.720	128.720	128.720	128.720	0.82%
Jan 15, 2025	127.670	127.670	127.670	127.670	0.86%
Jan 14, 2025	126.580	126.580	126.580	126.580	0.38%
Jan 13, 2025	126.100	126.100	126.100	126.100	0.52%
Jan 10, 2025	125.450	125.450	125.450	125.450	-0.36%
Jan 08, 2025	125.900	125.900	125.900	125.900	1.30%
Jan 07, 2025	124.290	124.290	124.290	124.290	-0.50%
Jan 06, 2025	124.910	124.910	124.910	124.910	-0.41%
Jan 03, 2025	125.430	125.430	125.430	125.430	1.28%
Jan 02, 2025	123.850	123.850	123.850	123.850	1.10%
Dec 31, 2024	122.500	122.500	122.500	122.500	0.34%

Highest: 130.740

Lowest: 122.500

Difference: 8.240

Average: 127.079

Change %: 5.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	128.460	+1.440	+1.13%