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

Luxembourg

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603.890 +10.680 +1.80%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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 %
Nov 21, 2024	603.890	603.890	603.890	603.890	1.80%
Nov 20, 2024	593.210	593.210	593.210	593.210	0.10%
Nov 19, 2024	592.620	592.620	592.620	592.620	0.78%
Nov 18, 2024	588.040	588.040	588.040	588.040	0.79%
Nov 15, 2024	583.430	583.430	583.430	583.430	-1.62%
Nov 14, 2024	593.010	593.010	593.010	593.010	-1.54%
Nov 13, 2024	602.270	602.270	602.270	602.270	-0.80%
Nov 12, 2024	607.120	607.120	607.120	607.120	-1.26%
Nov 11, 2024	614.840	614.840	614.840	614.840	1.34%
Nov 08, 2024	606.700	606.700	606.700	606.700	0.34%
Nov 07, 2024	604.650	604.650	604.650	604.650	0.68%
Nov 06, 2024	600.590	600.590	600.590	600.590	3.62%
Nov 05, 2024	579.610	579.610	579.610	579.610	1.05%
Nov 04, 2024	573.590	573.590	573.590	573.590	1.01%
Oct 31, 2024	567.840	567.840	567.840	567.840	-2.15%
Oct 30, 2024	580.320	580.320	580.320	580.320	-0.19%
Oct 29, 2024	581.430	581.430	581.430	581.430	0.58%
Oct 28, 2024	578.080	578.080	578.080	578.080	0.61%
Oct 25, 2024	574.560	574.560	574.560	574.560	-0.07%
Oct 24, 2024	574.950	574.950	574.950	574.950	0.61%
Oct 23, 2024	571.470	571.470	571.470	571.470	-0.66%
Oct 22, 2024	575.280	575.280	575.280	575.280	-0.68%

Highest: 614.840

Lowest: 567.840

Difference: 47.000

Average: 588.523

Change %: 4.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	603.890	+10.680	+1.80%