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William Blair Sicav - Global Leaders Fund Class J Usd Acc (0P00012R7E)

Luxembourg

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247.380 +1.260 +0.51%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0995405759

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.49M

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0P00012R7E Historical Data

Get free historical data for 0P00012R7E fund. You'll find the end of day price of the William Blair Sicav - Global Leaders Fund Class J 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 %
Nov 21, 2024	247.380	247.380	247.380	247.380	0.51%
Nov 20, 2024	246.120	246.120	246.120	246.120	-0.10%
Nov 19, 2024	246.370	246.370	246.370	246.370	0.20%
Nov 18, 2024	245.880	245.880	245.880	245.880	0.20%
Nov 15, 2024	245.400	245.400	245.400	245.400	-1.82%
Nov 14, 2024	249.950	249.950	249.950	249.950	-0.34%
Nov 13, 2024	250.810	250.810	250.810	250.810	-0.56%
Nov 12, 2024	252.230	252.230	252.230	252.230	-0.80%
Nov 11, 2024	254.270	254.270	254.270	254.270	0.14%
Nov 08, 2024	253.910	253.910	253.910	253.910	-0.29%
Nov 07, 2024	254.660	254.660	254.660	254.660	1.02%
Nov 06, 2024	252.100	252.100	252.100	252.100	1.37%
Nov 05, 2024	248.690	248.690	248.690	248.690	1.26%
Nov 04, 2024	245.590	245.590	245.590	245.590	0.49%
Oct 31, 2024	244.400	244.400	244.400	244.400	-2.08%
Oct 30, 2024	249.580	249.580	249.580	249.580	-0.43%
Oct 29, 2024	250.670	250.670	250.670	250.670	0.30%
Oct 28, 2024	249.930	249.930	249.930	249.930	0.28%
Oct 25, 2024	249.220	249.220	249.220	249.220	0.21%
Oct 24, 2024	248.710	248.710	248.710	248.710	0.10%

Highest: 254.660

Lowest: 244.400

Difference: 10.260

Average: 249.293

Change %: -0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair SIC.	247.380	+1.260	+0.51%