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

Luxembourg

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491.480 -1.330 -0.27%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 750.42M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0534978613

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	491.480	491.480	492.810	491.480	-0.27%
Apr 14, 2025	492.810	492.810	492.810	489.200	0.74%
Apr 11, 2025	489.200	489.200	489.200	481.620	1.57%
Apr 10, 2025	481.620	481.620	500.610	481.620	-3.79%
Apr 09, 2025	500.610	500.610	500.610	459.470	8.95%
Apr 08, 2025	459.470	459.470	470.140	459.470	-2.27%
Apr 07, 2025	470.140	470.140	472.360	470.140	-0.47%
Apr 04, 2025	472.360	472.360	497.340	472.360	-5.02%
Apr 03, 2025	497.340	497.340	529.560	497.340	-6.08%
Apr 02, 2025	529.560	529.560	529.560	529.560	2.02%
Apr 01, 2025	519.060	519.060	519.060	519.060	0.10%
Mar 31, 2025	518.550	518.550	521.320	518.550	-0.53%
Mar 28, 2025	521.320	521.320	531.500	521.320	-1.92%
Mar 27, 2025	531.500	531.500	531.500	531.500	-0.76%
Mar 26, 2025	535.560	535.560	544.150	535.560	-1.58%
Mar 25, 2025	544.150	544.150	544.150	544.150	-0.02%
Mar 24, 2025	544.250	544.250	544.250	529.560	2.77%
Mar 21, 2025	529.560	529.560	530.210	529.560	-0.12%
Mar 20, 2025	530.210	530.210	533.110	530.210	-0.54%
Mar 19, 2025	533.110	533.110	533.110	525.110	1.52%
Mar 18, 2025	525.110	525.110	531.670	525.110	-1.23%
Mar 17, 2025	531.670	531.670	531.670	531.670	1.65%

Highest: 544.250

Lowest: 459.470

Difference: 84.780

Average: 511.302

Change %: -6.036

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Recent Quotes

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