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

Luxembourg

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104.760 -0.060 -0.06%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: William Blair

ISIN: LU2387664944

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.99M

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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 %
Mar 11, 2025	104.760	104.760	104.760	104.760	-0.06%
Mar 10, 2025	104.820	104.820	104.820	104.820	-3.13%
Mar 07, 2025	108.210	108.210	108.210	108.210	-0.59%
Mar 06, 2025	108.850	108.850	108.850	108.850	-2.56%
Mar 05, 2025	111.710	111.710	111.710	111.710	0.52%
Mar 04, 2025	111.130	111.130	111.130	111.130	-1.34%
Mar 03, 2025	112.640	112.640	112.640	112.640	-4.10%
Feb 28, 2025	117.450	117.450	117.450	117.450	1.22%
Feb 27, 2025	116.030	116.030	116.030	116.030	-1.09%
Feb 26, 2025	117.310	117.310	117.310	117.310	0.03%
Feb 25, 2025	117.280	117.280	117.280	117.280	-1.02%
Feb 24, 2025	118.490	118.490	118.490	118.490	-0.20%
Feb 21, 2025	118.730	118.730	118.730	118.730	-2.48%
Feb 20, 2025	121.750	121.750	121.750	121.750	-2.21%
Feb 19, 2025	124.500	124.500	124.500	124.500	-0.23%
Feb 18, 2025	124.790	124.790	124.790	124.790	0.78%
Feb 14, 2025	123.820	123.820	123.820	123.820	-0.51%
Feb 13, 2025	124.460	124.460	124.460	124.460	-0.62%
Feb 12, 2025	125.240	125.240	125.240	125.240	0.09%

Highest: 125.240

Lowest: 104.760

Difference: 20.480

Average: 116.419

Change %: -16.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	104.760	-0.060	-0.06%