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

Luxembourg

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532.580 +4.740 +0.90%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 913.84M

Type: Fund

Market: Luxembourg

ISIN: LU0534978613

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	532.580	532.580	532.580	532.580	0.90%
Jun 26, 2024	527.840	527.840	527.840	527.840	-0.14%
Jun 25, 2024	528.560	528.560	528.560	528.560	-1.06%
Jun 24, 2024	534.210	534.210	534.210	534.210	-0.08%
Jun 21, 2024	534.620	534.620	534.620	534.620	0.36%
Jun 20, 2024	532.700	532.700	532.700	532.700	-0.33%
Jun 18, 2024	534.460	534.460	534.460	534.460	0.21%
Jun 17, 2024	533.350	533.350	533.350	533.350	0.36%
Jun 14, 2024	531.440	531.440	531.440	531.440	-1.13%
Jun 13, 2024	537.540	537.540	537.540	537.540	-0.71%
Jun 12, 2024	541.370	541.370	541.370	541.370	1.22%
Jun 11, 2024	534.830	534.830	534.830	534.830	-0.31%
Jun 10, 2024	536.500	536.500	536.500	536.500	0.83%
Jun 07, 2024	532.080	532.080	532.080	532.080	-0.93%
Jun 06, 2024	537.080	537.080	537.080	537.080	-0.64%
Jun 05, 2024	540.520	540.520	540.520	540.520	1.63%
Jun 04, 2024	531.850	531.850	531.850	531.850	-1.08%
Jun 03, 2024	537.650	537.650	537.650	537.650	-0.97%
May 31, 2024	542.900	542.900	542.900	542.900	0.59%
May 30, 2024	539.720	539.720	539.720	539.720	0.66%
May 29, 2024	536.160	536.160	536.160	536.160	-1.21%

Highest: 542.900

Lowest: 527.840

Difference: 15.060

Average: 535.141

Change %: -1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	532.580	+4.740	+0.90%