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William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class Z Usd Acc (0P0000ZVRQ)

Luxembourg

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176.600 -0.930 -0.52%

21/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0874276768

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.41M

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0P0000ZVRQ Historical Data

Get free historical data for 0P0000ZVRQ fund. You'll find the end of day price of the William Blair Sicav - Emerging Markets Small 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 %
Jul 21, 2022	176.600	176.600	176.600	176.600	-0.52%
Jul 20, 2022	177.530	177.530	177.530	177.530	0.43%
Jul 19, 2022	176.770	176.770	176.770	176.770	2.88%
Jul 18, 2022	171.820	171.820	171.820	171.820	-0.48%
Jul 15, 2022	172.650	172.650	172.650	172.650	0.94%
Jul 14, 2022	171.050	171.050	171.050	171.050	-1.11%
Jul 13, 2022	172.970	172.970	172.970	172.970	0.46%
Jul 12, 2022	172.180	172.180	172.180	172.180	-1.59%
Jul 11, 2022	174.960	174.960	174.960	174.960	-1.15%
Jul 08, 2022	177.000	177.000	177.000	177.000	0.28%
Jul 07, 2022	176.510	176.510	176.510	176.510	0.96%
Jul 06, 2022	174.840	174.840	174.840	174.840	0.17%
Jul 05, 2022	174.550	174.550	174.550	174.550	-0.67%
Jul 01, 2022	175.720	175.720	175.720	175.720	-0.79%
Jun 30, 2022	177.120	177.120	177.120	177.120	-1.24%
Jun 29, 2022	179.340	179.340	179.340	179.340	-0.33%
Jun 28, 2022	179.930	179.930	179.930	179.930	-1.25%
Jun 27, 2022	182.200	182.200	182.200	182.200	1.17%
Jun 24, 2022	180.090	180.090	180.090	180.090	2.84%
Jun 22, 2022	175.110	175.110	175.110	175.110	-1.83%
Jun 21, 2022	178.370	178.370	178.370	178.370	0.14%
Jun 17, 2022	178.120	178.120	178.120	178.120	-0.47%
Jun 16, 2022	178.970	178.970	178.970	178.970	-1.26%
Jun 15, 2022	181.260	181.260	181.260	181.260	1.06%
Jun 14, 2022	179.350	179.350	179.350	179.350	-0.02%
Jun 13, 2022	179.390	179.390	179.390	179.390	-3.13%
Jun 10, 2022	185.190	185.190	185.190	185.190	-0.80%
Jun 09, 2022	186.680	186.680	186.680	186.680	-1.35%
Jun 08, 2022	189.240	189.240	189.240	189.240	-0.90%
Jun 07, 2022	190.960	190.960	190.960	190.960	8.13%

Highest: 190.960

Lowest: 171.050

Difference: 19.910

Average: 178.216

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	176.600	-0.930	-0.52%