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William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class I Usd Acc (0P0000YWPL)

Luxembourg

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William Blair SICAV - Emerging Markets Small Cap G historical data, for real-time data please try another search

158.390 -2.680 -1.66%

04/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 44.25M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0874276255

Asset Class: Equity

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0P0000YWPL Historical Data

Get free historical data for 0P0000YWPL fund. You'll find the end of day price of the William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class I 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 %
Sep 04, 2020	158.390	158.390	158.390	158.390	-1.66%
Sep 03, 2020	161.070	161.070	161.070	161.070	-1.35%
Sep 02, 2020	163.270	163.270	163.270	163.270	1.54%
Sep 01, 2020	160.790	160.790	160.790	160.790	1.48%
Aug 31, 2020	158.440	158.440	158.440	158.440	-1.42%
Aug 28, 2020	160.720	160.720	160.720	160.720	1.63%
Aug 25, 2020	158.150	158.150	158.150	158.150	2.33%
Aug 20, 2020	154.550	154.550	154.550	154.550	-1.47%
Aug 19, 2020	156.850	156.850	156.850	156.850	-0.20%
Aug 18, 2020	157.160	157.160	157.160	157.160	1.09%
Aug 17, 2020	155.460	155.460	155.460	155.460	-0.42%
Aug 14, 2020	156.110	156.110	156.110	156.110	0.29%
Aug 13, 2020	155.660	155.660	155.660	155.660	0.71%
Aug 12, 2020	154.570	154.570	154.570	154.570	-1.30%
Aug 11, 2020	156.600	156.600	156.600	156.600	-0.77%
Aug 10, 2020	157.810	157.810	157.810	157.810	-1.02%
Aug 07, 2020	159.440	159.440	159.440	159.440	-1.14%
Aug 06, 2020	161.280	161.280	161.280	161.280	0.88%
Aug 05, 2020	159.870	159.870	159.870	159.870	1.56%
Aug 04, 2020	157.420	157.420	157.420	157.420	0.83%
Aug 03, 2020	156.130	156.130	156.130	156.130	0.37%
Jul 31, 2020	155.550	155.550	155.550	155.550	0.80%
Jul 30, 2020	154.310	154.310	154.310	154.310	0.04%
Jul 29, 2020	154.250	154.250	154.250	154.250	1.86%
Jul 28, 2020	151.430	151.430	151.430	151.430	0.54%
Jul 27, 2020	150.610	150.610	150.610	150.610	0.52%
Jul 24, 2020	149.830	149.830	149.830	149.830	-2.38%
Jul 23, 2020	153.490	153.490	153.490	153.490	0.02%
Jul 22, 2020	153.460	153.460	153.460	153.460	0.21%
Jul 21, 2020	153.140	153.140	153.140	153.140	-3.31%

Highest: 163.270

Lowest: 149.830

Difference: 13.440

Average: 156.527

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	158.390	-2.680	-1.66%